AB SICAV I - Flexible Income Portfolio AAX SGD H header image

AB SICAV I - Flexible Income Portfolio AAX SGD H

Fund

ISIN LU1720895348 / Valor 39655577

NAV (2026-05-04)
SGD 9.89-0.20%

AB SICAV I - Flexible Income Portfolio AAX SGD H
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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
-0.12%HKD 107.16
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
-0.13%EUR 15.51
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
-0.14%GBP 14.63
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
-0.11%USD 18.94
AB SICAV I - Flexible Income Portfolio ATX USD
AB SICAV I - Flexible Income Portfolio ATX USD AB SICAV I - Flexible Income Portfolio ATX USD Valor: 36720290
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.48
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
-0.14%USD 128.46
AB SICAV I - Flexible Income Portfolio I2X GBP H
AB SICAV I - Flexible Income Portfolio I2X GBP H AB SICAV I - Flexible Income Portfolio I2X GBP H Valor: 36720508
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 17.23
AB SICAV I - Flexible Income Portfolio A2X USD
AB SICAV I - Flexible Income Portfolio A2X USD AB SICAV I - Flexible Income Portfolio A2X USD Valor: 36720273
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 18.02
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
0.23%AUD 13.00
AB SICAV I - Flexible Income Portfolio AT USD Distribution
AB SICAV I - Flexible Income Portfolio AT USD Distribution AB SICAV I - Flexible Income Portfolio AT USD Distribution Valor: 14455074
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.06