AB SICAV I - Flexible Income Portfolio AA AUD H Distribution header image

AB SICAV I - Flexible Income Portfolio AA AUD H Distribution

Fund

ISIN LU3047426401 / Valor 14453575

NAV (2026-05-06)
AUD 14.94+0.74%

AB SICAV I - Flexible Income Portfolio AA AUD H Distribution
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The AB Global Income Portfolio is a fixed-income fund that invests in a wide variety of bonds from issuers across both developed and emerging markets worldwide. It uses a global multi-sector strategy to maximize investment opportunities by balancing different types of interest rates and credit risks. The portfolio actively adjusts its holdings based on changes in the credit cycle to seek strong returns through both regular income and the potential for capital growth, making it suitable for investors comfortable with medium to higher levels of risk over the medium to long term.

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Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Valor: 14454795
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Annual Return

-50%0%+50%

Risk level

110
0.75%HKD 108.05
AB SICAV I - Flexible Income Portfolio I2X EUR H
AB SICAV I - Flexible Income Portfolio I2X EUR H AB SICAV I - Flexible Income Portfolio I2X EUR H Valor: 36720496
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 15.64
AB SICAV I - Flexible Income Portfolio I2X USD
AB SICAV I - Flexible Income Portfolio I2X USD AB SICAV I - Flexible Income Portfolio I2X USD Valor: 36720305
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 19.09
AB SICAV I - Flexible Income Portfolio S1X USD
AB SICAV I - Flexible Income Portfolio S1X USD AB SICAV I - Flexible Income Portfolio S1X USD Valor: 36720337
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 129.51
AB SICAV I - Flexible Income Portfolio ITX USD
AB SICAV I - Flexible Income Portfolio ITX USD AB SICAV I - Flexible Income Portfolio ITX USD Valor: 36720314
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 11.56
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Valor: 14455081
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Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 14.75
AB SICAV I - Flexible Income Portfolio AI AUD Distribution
AB SICAV I - Flexible Income Portfolio AI AUD Distribution AB SICAV I - Flexible Income Portfolio AI AUD Distribution Valor: 14453593
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 12.98
AB SICAV I - Flexible Income Portfolio SA USD Distribution
AB SICAV I - Flexible Income Portfolio SA USD Distribution AB SICAV I - Flexible Income Portfolio SA USD Distribution Valor: 14454794
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 101.15
AB SICAV I - Flexible Income Portfolio AI USD Distribution
AB SICAV I - Flexible Income Portfolio AI USD Distribution AB SICAV I - Flexible Income Portfolio AI USD Distribution Valor: 14453585
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 14.79
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation Valor: 14454998
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 15.77