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AB SICAV I - Flexible Income Portfolio AAX USD header image

AB SICAV I - Flexible Income Portfolio AAX USD

Fund

ISIN LU1720894960 / Valor 39655109

NAV (2025-11-21)
USD 10.47+0.10%

AB SICAV I - Flexible Income Portfolio AAX USD
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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 ATX SGD H
AB SICAV I - Flexible Income Portfolio ATX SGD H AB SICAV I - Flexible Income Portfolio ATX SGD H Valor: 38848540
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 11.36
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 18.81
AB SICAV I - Flexible Income Portfolio ATX GBP H
AB SICAV I - Flexible Income Portfolio ATX GBP H AB SICAV I - Flexible Income Portfolio ATX GBP H Valor: 38848538
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.18
AB SICAV I - Flexible Income Portfolio A2X PLN H
AB SICAV I - Flexible Income Portfolio A2X PLN H AB SICAV I - Flexible Income Portfolio A2X PLN H Valor: 47480629
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Annual Return

-50%0%+50%

Risk level

110
0.08%PLN 119.22
AB SICAV I - Flexible Income Portfolio AI HKD Distribution
AB SICAV I - Flexible Income Portfolio AI HKD Distribution AB SICAV I - Flexible Income Portfolio AI HKD Distribution Valor: 14455080
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Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 102.04
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
0.07%GBP 15.23
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Valor: 14455028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 15.21
AB SICAV I - Flexible Income Portfolio AA HKD Distribution
AB SICAV I - Flexible Income Portfolio AA HKD Distribution AB SICAV I - Flexible Income Portfolio AA HKD Distribution Valor: 14453424
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Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 102.23
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Valor: 14455018
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.63
AB SICAV I - Flexible Income Portfolio AAX AUD H
AB SICAV I - Flexible Income Portfolio AAX AUD H AB SICAV I - Flexible Income Portfolio AAX AUD H Valor: 39655563
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 9.92
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