AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR header image

AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR

Fund

ISIN LU0259494044 / Valor 2643011

NAV (2024-10-22)
EUR 17.14-0.17%

AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR
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General Objective

The fund seeks high total investment return by primarily investing in investment grade debt securities and opportunistically in non-investment grade debt. It applies a global multi-sector approach designed to maximize opportunities, including investment in government and corporate debt.

Fund Exposure

The fund is exposed to a mix of investment grade and non-investment grade fixed-interest investments, with a focus on government and corporate debt. It draws on a large global team to evaluate top-down factors influencing markets as well as bottom-up factors affecting bond prices.

Risks

Investors should be aware that past performance does not guarantee future results. The value of investments and the income from them will vary, and capital is at risk. The fund's risk indicator assumes a 5-year holding period, and investors may not be able to sell shares easily or may have to sell at a price that significantly impacts their returns.

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Source

https://www.alliancebernstein.com/de/en-gb/institutions/funds/fixed-income/ab-global-plus-fixed-income.i2.LU0683599616.html

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

AB - Global Plus Fixed Income Portfolio A2 EUR H Acc
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Valor: 18076644
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.34
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Valor: 18075464
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 18.30
AB - Global Plus Fixed Income Portfolio C2 EUR H Acc
AB - Global Plus Fixed Income Portfolio C2 EUR H Acc AB - Global Plus Fixed Income Portfolio C2 EUR H Acc Valor: 18076650
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.57
AB - Global Plus Fixed Income Portfolio CT USD Inc
AB - Global Plus Fixed Income Portfolio CT USD Inc AB - Global Plus Fixed Income Portfolio CT USD Inc Valor: 19810408
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.74
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Valor: 18076651
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 16.53
AB - Global Plus Fixed Income Portfolio 1 USD Acc
AB - Global Plus Fixed Income Portfolio 1 USD Acc AB - Global Plus Fixed Income Portfolio 1 USD Acc Valor: 2643021
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 27.01
AB - Global Plus Fixed Income Portfolio AT AUD H Inc
AB - Global Plus Fixed Income Portfolio AT AUD H Inc AB - Global Plus Fixed Income Portfolio AT AUD H Inc Valor: 19308402
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Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 14.66
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Valor: 3222590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 106.02
AB - Global Plus Fixed Income Portfolio S1L USD Inc
AB - Global Plus Fixed Income Portfolio S1L USD Inc AB - Global Plus Fixed Income Portfolio S1L USD Inc Valor: 12639049
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 101.72
AB - Global Plus Fixed Income Portfolio S1 USD Acc
AB - Global Plus Fixed Income Portfolio S1 USD Acc AB - Global Plus Fixed Income Portfolio S1 USD Acc Valor: 3222585
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 19.35