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AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation header image

AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation

Fund

ISIN LU3047424455 / Valor 14455018

NAV (2026-09-21)
USD 106.58+0.35%

AB SICAV I - Flexible Income Portfolio S1 USD 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 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
0.37%SGD 10.79
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
0.31%USD 9.85
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
0.35%HKD 77.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 14.31
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
0.36%USD 11.17
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
0.35%USD 97.71
AB SICAV I - Flexible Income Portfolio S USD Capitalisation
AB SICAV I - Flexible Income Portfolio S USD Capitalisation AB SICAV I - Flexible Income Portfolio S USD Capitalisation Valor: 14455018
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 107.35
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
0.43%AUD 9.35
AB SICAV I - Flexible Income Portfolio A2X PLN H
AB SICAV I - Flexible Income Portfolio A2X PLN H AB SICAV I - Flexible Income Portfolio A2X PLN H Valor: 47480629
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Annual Return

-50%0%+50%

Risk level

110
0.36%PLN 118.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%HKD 140.11
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