AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H Inc header image

AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H Inc

Fund

ISIN LU0800109406 / Valor 19308414

NAV (2026-08-31)
CAD 14.46-0.21%

AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 16.74
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 92.57
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
-0.07%EUR 15.32
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 14.04
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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 28.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 68.49
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 14.49
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
-0.13%GBP 30.61