AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation header image

AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation

Fund

ISIN LU3047427391 / Valor 14454998

NAV (2026-07-24)
EUR 15.62+0.19%

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 markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 17.27
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 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 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 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 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 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
0.21%SGD 9.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 9.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%HKD 141.17