AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc header image

AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc

Fund

ISIN LU0305393208 / Valor 3222590

NAV (2025-01-21)
GBP 105.89+0.15%

AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund seeks high total investment return by primarily investing in investment grade debt securities and opportunistically in non-investment grade debt. It applies a global multi-sector approach designed to maximize opportunities, including investment in government and corporate debt.

Fund Exposure

The fund is exposed to a mix of investment grade and non-investment grade fixed-interest investments, drawing on a large global team to evaluate top-down and bottom-up factors influencing markets and bond prices. It invests in government and corporate debt across various sectors and geographies.

Risks

Investors should be aware that the value of investments and the income from them will vary, and their capital is at risk. The fund's performance data are net of management fees but do not reflect sales charges or the effect of taxes. The recommended holding period for this fund is 5 years, and the summary risk indicator is a guide to the level of risk compared to other investment funds.

Content summarized by AI chatbot
Source

https://www.alliancebernstein.com/de/en-gb/institutions/funds/fixed-income/ab-global-plus-fixed-income.i2.LU0683599616.html

Tags:
bloomberg global aggregate index investment grade global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB - Global Plus Fixed Income Portfolio SA USD H Inc
AB - Global Plus Fixed Income Portfolio SA USD H Inc AB - Global Plus Fixed Income Portfolio SA USD H Inc Valor: 40010156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 93.50
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Valor: 18076651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.43
AB - Global Plus Fixed Income Portfolio S1 AUD H
AB - Global Plus Fixed Income Portfolio S1 AUD H AB - Global Plus Fixed Income Portfolio S1 AUD H Valor: 11822729
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%AUD 108.23
AB - Global Plus Fixed Income Portfolio 2 GBP H Acc
AB - Global Plus Fixed Income Portfolio 2 GBP H Acc AB - Global Plus Fixed Income Portfolio 2 GBP H Acc Valor: 2642989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 25.66
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Valor: 2642995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 17.50
AB - Global Plus Fixed Income Portfolio CT USD Inc
AB - Global Plus Fixed Income Portfolio CT USD Inc AB - Global Plus Fixed Income Portfolio CT USD Inc Valor: 19810408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.59
AB - Global Plus Fixed Income Portfolio S1L USD Inc
AB - Global Plus Fixed Income Portfolio S1L USD Inc AB - Global Plus Fixed Income Portfolio S1L USD Inc Valor: 12639049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 100.72
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Valor: 12639049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 100.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 16.96
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Valor: 3222587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 22.80