AB SICAV I - Flexible Income Portfolio SA USD Distribution header image

AB SICAV I - Flexible Income Portfolio SA USD Distribution

Fund

ISIN LU3047425932 / Valor 14454794

NAV (2026-04-30)
USD 100.47-0.09%

AB SICAV I - Flexible Income Portfolio SA USD Distribution
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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 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
0.41%USD 128.64
AB SICAV I - Flexible Income Portfolio I2X USD
AB SICAV I - Flexible Income Portfolio I2X USD AB SICAV I - Flexible Income Portfolio I2X USD Valor: 36720305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 18.96
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
0.00%USD 11.49
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
0.39%USD 18.04
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
0.27%SGD 11.13
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 10.94
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
0.35%HKD 107.29
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
-0.07%AUD 14.85
AB SICAV I - Flexible Income Portfolio AI USD Distribution
AB SICAV I - Flexible Income Portfolio AI USD Distribution AB SICAV I - Flexible Income Portfolio AI USD Distribution Valor: 14453585
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 14.69
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Valor: 14455012
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 16.00