AB SICAV I - Flexible Income Portfolio I2X USD header image

AB SICAV I - Flexible Income Portfolio I2X USD

Fund

ISIN LU1585237289 / Valor 36720305

NAV (2026-05-08)
USD 19.10+0.10%

AB SICAV I - Flexible Income Portfolio I2X USD
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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 AAX CAD H
AB SICAV I - Flexible Income Portfolio AAX CAD H AB SICAV I - Flexible Income Portfolio AAX CAD H Valor: 39655593
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Annual Return

-50%0%+50%

Risk level

110
0.10%CAD 9.96
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
0.06%GBP 17.37
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
0.12%USD 129.58
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
0.13%EUR 15.64
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
0.09%USD 11.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.58
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
0.11%USD 18.17
AB SICAV I - Flexible Income Portfolio AT USD Distribution
AB SICAV I - Flexible Income Portfolio AT USD Distribution AB SICAV I - Flexible Income Portfolio AT USD Distribution Valor: 14455074
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.19
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Valor: 14454795
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Annual Return

-50%0%+50%

Risk level

110
0.06%HKD 108.02
AB SICAV I - Flexible Income Portfolio ATX SGD H
AB SICAV I - Flexible Income Portfolio ATX SGD H AB SICAV I - Flexible Income Portfolio ATX SGD H Valor: 38848540
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 11.20