AB SICAV I - Global Plus Fixed Income Portfolio S GBP H Acc
Fund
ISIN LU0305393034 / Valor 3222589
NAV (2026-09-09)
GBP 30.48-0.29%
AB SICAV I - Global Plus Fixed Income Portfolio S GBP 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 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
-0.31%USD 92.17
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
-0.28%USD 28.09
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
-0.33%USD 15.14
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
-0.32%USD 28.36
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
-0.30%EUR 16.60
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 14.42
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
-0.29%EUR 13.97
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
-0.28%CAD 14.39
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
-0.35%SGD 14.32
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