AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc
Fund
ISIN LU2637964201 / Valor 12782445
NAV (2026-08-31)
USD 68.49-0.74%
AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc
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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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bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H Inc
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H Inc
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H Inc
Valor: 19308454
Annual Return
-50%0%+50%
Risk level
110
-0.14%SGD 14.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 92.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 14.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 28.21
AB SICAV I - Global Plus Fixed Income Portfolio 2 USD Acc
AB SICAV I - Global Plus Fixed Income Portfolio 2 USD Acc
AB SICAV I - Global Plus Fixed Income Portfolio 2 USD Acc
Valor: 2643022
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 28.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 14.49
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR
Valor: 2643011
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 16.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 15.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 30.61
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H Inc
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H Inc
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H Inc
Valor: 19308402