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

AB SICAV I - Flexible Income Portfolio AI USD Distribution

Fund

ISIN LU3047425262 / Valor 14453585

NAV (2026-07-24)
USD 14.47+0.21%

AB SICAV I - Flexible Income Portfolio AI USD 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 I2X SGD H
AB SICAV I - Flexible Income Portfolio I2X SGD H AB SICAV I - Flexible Income Portfolio I2X SGD H Valor: 39431598
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 16.88
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
0.21%SGD 9.77
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
0.22%USD 99.54
AB SICAV I - Flexible Income Portfolio S1 GBP H Capitalisation
AB SICAV I - Flexible Income Portfolio S1 GBP H Capitalisation AB SICAV I - Flexible Income Portfolio S1 GBP H Capitalisation Valor: 14454794
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 107.09
AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation
AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation Valor: 14455018
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 107.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 14.58
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
0.20%USD 10.06
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
0.22%PLN 119.83
AB SICAV I - Flexible Income Portfolio A2X HKD
AB SICAV I - Flexible Income Portfolio A2X HKD AB SICAV I - Flexible Income Portfolio A2X HKD Valor: 38908985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%HKD 141.17
AB SICAV I - Flexible Income Portfolio S USD Capitalisation
AB SICAV I - Flexible Income Portfolio S USD Capitalisation AB SICAV I - Flexible Income Portfolio S USD Capitalisation Valor: 14455018
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 107.99
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