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

AB SICAV I - Flexible Income Portfolio ZTX USD Distribution

Fund

ISIN LU2237458570 / Valor null

NAV (2026-05-13)
USD 76.24-0.05%

AB SICAV I - Flexible Income Portfolio ZTX 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 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
0.00%USD 11.47
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
-0.05%PLN 119.70
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
-0.09%GBP 10.93
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
0.00%USD 15.07
AB SICAV I - Flexible Income Portfolio S1 EUR H Capitalisation
AB SICAV I - Flexible Income Portfolio S1 EUR H Capitalisation AB SICAV I - Flexible Income Portfolio S1 EUR H Capitalisation Valor: 14455019
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 104.49
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
-0.06%GBP 106.79
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Valor: 14453423
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Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 14.96
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
-0.06%USD 107.03
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Valor: 14455081
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 14.63
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
-0.07%USD 14.67
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