AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc
Fund
ISIN LU0683598642 / Valor 18076645
NAV (2026-08-28)
EUR 14.07-0.28%
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H 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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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 CAD H Inc
AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H Inc
AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H Inc
Valor: 19308414
Annual Return
-50%0%+50%
Risk level
110
-0.21%CAD 14.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%AUD 14.42
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
-0.21%SGD 14.42
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
-0.21%USD 28.25
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
-0.23%USD 92.99
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
-0.27%USD 14.53
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
-0.26%EUR 15.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 15.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 16.70
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