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AB SICAV I - Flexible Income Portfolio I2X USD header image

AB SICAV I - Flexible Income Portfolio I2X USD

Fund

ISIN LU1585237289 / Valor 36720305

NAV (2025-11-18)
USD 18.78+0.05%

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 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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CAD 15.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.88
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
0.00%EUR 15.53
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
0.00%USD 17.91
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 11.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.16
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
0.00%AUD 9.90
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
0.16%HKD 81.33
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
0.17%HKD 139.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 15.24
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