AB SICAV I - RMB Income Plus Portfolio IT SGD Inc header image

AB SICAV I - RMB Income Plus Portfolio IT SGD Inc

Fund

ISIN LU1306335792 / Valor 30527586

NAV (2026-06-22)
SGD 14.92%

AB SICAV I - RMB Income Plus Portfolio IT SGD Inc
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The AB RMB Income Plus Portfolio invests primarily in Chinese and other Asian fixed-income securities denominated in Renminbi (RMB) and offshore RMB (CNH). It aims to generate high total returns by combining current income with long-term capital growth. The portfolio diversifies across various Chinese and Asian issuers and sectors, actively managing credit quality and interest rates to take advantage of the growing international use of the Chinese currency. This approach provides broad exposure to RMB-denominated bonds, enhancing diversification and potential income for investors.

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Tags:
debt securities asia pacific bonds bloomberg asia-pacific aggregate index

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OTHER SHARE CLASSES OF THIS FUND

AB RMB Income Plus A2 USD Acc
AB RMB Income Plus A2 USD Acc AB RMB Income Plus A2 USD Acc Valor: 13370379
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 22.67
AB SICAV I- RMB Income Plus Portfolio S1 USD Acc
AB SICAV I- RMB Income Plus Portfolio S1 USD Acc AB SICAV I- RMB Income Plus Portfolio S1 USD Acc Valor: 13704547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 25.18
AB RMB Income Plus A2 GBP Acc
AB RMB Income Plus A2 GBP Acc AB RMB Income Plus A2 GBP Acc Valor: 13704077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 17.18
AB RMB Income Plus I2 HKD Acc
AB RMB Income Plus I2 HKD Acc AB RMB Income Plus I2 HKD Acc Valor: 13704102
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Annual Return

-50%0%+50%

Risk level

110
-0.20%HKD 193.03
AB SICAV I- RMB Income Plus Portfolio IT Inc
AB SICAV I- RMB Income Plus Portfolio IT Inc AB SICAV I- RMB Income Plus Portfolio IT Inc Valor: 13513050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CNH 79.14
AB RMB Income Plus AT HKD Inc
AB RMB Income Plus AT HKD Inc AB RMB Income Plus AT HKD Inc Valor: 13370386
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Annual Return

-50%0%+50%

Risk level

110
-0.20%HKD 90.38
AB SICAV I- RMB Income Plus Portfolio I2 Acc
AB SICAV I- RMB Income Plus Portfolio I2 Acc AB SICAV I- RMB Income Plus Portfolio I2 Acc Valor: 13336735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CNH 166.96
AB RMB Income Plus I2 USD Acc
AB RMB Income Plus I2 USD Acc AB RMB Income Plus I2 USD Acc Valor: 13704087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 24.63
AB RMB Income Plus S USD Acc
AB RMB Income Plus S USD Acc AB RMB Income Plus S USD Acc Valor: 13704541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 27.37
AB SICAV I- RMB Income Plus Portfolio AT Inc
AB SICAV I- RMB Income Plus Portfolio AT Inc AB SICAV I- RMB Income Plus Portfolio AT Inc Valor: 13336734
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CNH 78.76