AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation
Fund
ISIN LU3047427391 / Valor 14454998
NAV (2025-11-26)
EUR 15.70-0.06%
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbloomberg global aggregate indexglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 11.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%AUD 9.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%HKD 139.44
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution
Valor: 14453414
Annual Return
-50%0%+50%
Risk level
110
-0.07%CAD 15.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 15.25
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation
Valor: 14455019
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 15.93
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution
Valor: 14453575
Annual Return
-50%0%+50%
Risk level
110
-0.07%AUD 15.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%HKD 102.28
AB SICAV I - Flexible Income Portfolio AA USD Distribution
AB SICAV I - Flexible Income Portfolio AA USD Distribution
AB SICAV I - Flexible Income Portfolio AA USD Distribution
Valor: 14453424
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 15.31
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation
Valor: 14455018