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AB SICAV I - Flexible Income Portfolio AI HKD Distribution header image

AB SICAV I - Flexible Income Portfolio AI HKD Distribution

Fund

ISIN LU3047425429 / Valor 14455080

NAV (2025-11-21)
HKD 102.04+0.07%

AB SICAV I - Flexible Income Portfolio AI HKD 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 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
starstarstarstarstar

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 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 HKD Distribution
AB SICAV I - Flexible Income Portfolio AA HKD Distribution AB SICAV I - Flexible Income Portfolio AA HKD Distribution Valor: 14453424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 102.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 9.92
AB SICAV I - Flexible Income Portfolio AAX SGD H
AB SICAV I - Flexible Income Portfolio AAX SGD H AB SICAV I - Flexible Income Portfolio AAX SGD H Valor: 39655577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.19
AB SICAV I - Flexible Income Portfolio AAX USD
AB SICAV I - Flexible Income Portfolio AAX USD AB SICAV I - Flexible Income Portfolio AAX USD Valor: 39655109
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.47
AB SICAV I - Flexible Income Portfolio AAX HKD
AB SICAV I - Flexible Income Portfolio AAX HKD AB SICAV I - Flexible Income Portfolio AAX HKD Valor: 39788082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 81.44
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