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

AB SICAV I - Flexible Income Portfolio AT USD Distribution

Fund

ISIN LU3047426740 / Valor 14455074

NAV (2026-05-12)
USD 15.07-0.46%

AB SICAV I - Flexible Income Portfolio AT 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 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
-0.52%USD 11.47
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
-0.45%EUR 15.52
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
-0.45%USD 128.57
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
-0.44%USD 18.03
AB SICAV I - Flexible Income Portfolio AAX EUR H
AB SICAV I - Flexible Income Portfolio AAX EUR H AB SICAV I - Flexible Income Portfolio AAX EUR H Valor: 39655429
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 9.86
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
-0.45%GBP 10.94
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Valor: 14455012
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 15.99
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
-0.41%GBP 14.64
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
-0.31%AUD 12.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%SGD 9.89
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