AB SICAV I - Global Plus Fixed Income Portfolio 2 USD Acc header image

AB SICAV I - Global Plus Fixed Income Portfolio 2 USD Acc

Fund

ISIN LU0259534013 / Valor 2643022

NAV (2026-09-03)
USD 28.45+0.21%

AB SICAV I - Global Plus Fixed Income Portfolio 2 USD Acc
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AB Global Plus Fixed Income aims to deliver strong investment returns by primarily holding investment grade and selectively non-investment grade debt from around the world. The portfolio is diversified across various sectors, including both government and corporate bonds, and includes over 500 different securities. Managed by a global team, the fund leverages comprehensive market and bond price analysis to identify and capitalize on opportunities across multiple regions and fixed-income markets. This approach provides investors with broad exposure to a wide range of high-quality and opportunistic bonds, suitable for those comfortable with medium to higher levels of risk.

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Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Global Plus Fixed Income Portfolio S1L USD Inc
AB SICAV I - Global Plus Fixed Income Portfolio S1L USD Inc AB SICAV I - Global Plus Fixed Income Portfolio S1L USD Inc Valor: 12639049
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 99.80
AB SICAV I - Global Plus Fixed Income Portfolio AT USD Inc
AB SICAV I - Global Plus Fixed Income Portfolio AT USD Inc AB SICAV I - Global Plus Fixed Income Portfolio AT USD Inc Valor: 18076025
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 15.19
AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc
AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc Valor: 12782445
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 68.43
AB SICAV I - Global Plus Fixed Income Portfolio SA USD H Inc
AB SICAV I - Global Plus Fixed Income Portfolio SA USD H Inc AB SICAV I - Global Plus Fixed Income Portfolio SA USD H Inc Valor: 40010156
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 92.47
AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H Acc
AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H Acc AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H Acc Valor: 18076644
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 15.29
AB SICAV I - Global Plus Fixed Income Portfolio CT USD Inc
AB SICAV I - Global Plus Fixed Income Portfolio CT USD Inc AB SICAV I - Global Plus Fixed Income Portfolio CT USD Inc Valor: 19810408
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 14.47
AB SICAV I - Global Plus Fixed Income Portfolio 1 USD Acc
AB SICAV I - Global Plus Fixed Income Portfolio 1 USD Acc AB SICAV I - Global Plus Fixed Income Portfolio 1 USD Acc Valor: 2643021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 28.18
AB SICAV I - Global Plus Fixed Income Portfolio S GBP H Acc
AB SICAV I - Global Plus Fixed Income Portfolio S GBP H Acc AB SICAV I - Global Plus Fixed Income Portfolio S GBP H Acc Valor: 3222589
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 30.58
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc Valor: 18076645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14.02
AB SICAV I - Global Plus Fixed Income Portfolio I2 EUR H Acc
AB SICAV I - Global Plus Fixed Income Portfolio I2 EUR H Acc AB SICAV I - Global Plus Fixed Income Portfolio I2 EUR H Acc Valor: 18076651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 16.65