AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation
Fund
ISIN LU3047427391 / Valor 14454998
NAV (2026-05-19)
EUR 15.46-0.26%
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation
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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 marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%SGD 14.58
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution
Valor: 14455104
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 14.61
AB SICAV I - Flexible Income Portfolio AI USD Distribution
AB SICAV I - Flexible Income Portfolio AI USD Distribution
AB SICAV I - Flexible Income Portfolio AI USD Distribution
Valor: 14453585
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 14.51
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
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
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
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
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
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
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