AB SICAV I - Flexible Income Portfolio ATX HKD header image

AB SICAV I - Flexible Income Portfolio ATX HKD

Fund

ISIN LU1675841792 / Valor 38908941

NAV (2026-05-19)
HKD 88.97-0.24%

AB SICAV I - Flexible Income Portfolio ATX HKD
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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 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
-0.22%USD 17.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 17.04
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
-0.27%USD 18.73
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
-0.26%EUR 15.33
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
-0.27%USD 127.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.34
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
-0.30%SGD 16.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%HKD 78.74
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
-0.28%GBP 14.46