AB SICAV I - Global Plus Fixed Income Portfolio SA USD H Inc header image

AB SICAV I - Global Plus Fixed Income Portfolio SA USD H Inc

Fund

ISIN LU1675837683 / Valor 40010156

NAV (2026-09-09)
USD 92.17-0.31%

AB SICAV I - Global Plus Fixed Income Portfolio SA USD 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 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
-0.31%USD 68.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 28.09
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
-0.32%USD 28.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 30.48
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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%SGD 14.32
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
-0.30%EUR 16.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 16.60