AB FCP I-European Income Portfolio AT USD H (LU0539802446)
12.81
+0.01
(+0.08%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Germany, Federal Republic of (Government) 6.25% 04-JAN-2030
|
10.81% | -- | -- |
|
Other Assets less Liabilities
|
3.94% | -- | -- |
|
AB SICAV I-Euro Corporate Bond Pf ZT EUR
|
3.27% | -- | -- |
|
Spain, Kingdom of (Government) 4% 31-OCT-2054
|
2.98% | -- | -- |
|
Spain, Kingdom of (Government) 4.2% 31-JAN-2037
|
1.85% | -- | -- |
|
Italy, Republic of (Government) 5% 01-AUG-2034
|
1.69% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.75% 22-OCT-2043
|
1.47% | -- | -- |
|
European Union 3.375% 05-OCT-2054
|
1.44% | -- | -- |
|
Germany, Federal Republic of (Government) 5.5% 04-JAN-2031
|
1.15% | -- | -- |
|
CNP Assurances SA 4.75%
|
1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0095024591 | -- |
| LU0095024674 | -- |
| LU0095024757 | -- |
| LU0095025721 | -- |
| LU0095026026 | -- |
| LU0102827648 | -- |
| LU0173638916 | -- |
| LU0232529882 | -- |
| LU0232529965 | -- |
| LU0232530203 | -- |
| LU0232530468 | -- |
| LU0232530625 | -- |
| LU0232530898 | -- |
| LU0232531276 | -- |
| LU0249549782 | -- |
| LU0249550012 | -- |
| LU0264314336 | -- |
| LU0264314765 | -- |
| LU0270547655 | -- |
| LU0539801802 | -- |
| LU0539802289 | -- |
| LU0539802958 | -- |
| LU0805983359 | -- |
| LU0871809728 | -- |
| LU0871809991 | -- |
| LU1008670876 | -- |
| LU1008671098 | -- |
| LU1013768186 | -- |
| LU1035780862 | -- |
| LU1035781084 | -- |
| LU1035781167 | -- |
| LU1069347893 | -- |
| LU1113143496 | -- |
| LU1127386065 | -- |
| LU1165977643 | -- |
| LU1165977726 | -- |
| LU1165978963 | -- |
| LU1165979342 | -- |
| LU1208411907 | -- |
| LU1208415726 | -- |
| LU1278830093 | -- |
| LU1309714076 | -- |
| LU1309714159 | -- |
| LU1309714316 | -- |
| LU1309714407 | -- |
| LU1417866107 | -- |
| LU1747736459 | -- |
| LU2048608314 | -- |
| LU2048608405 | -- |
| LU2048608587 | -- |
| LU2048608744 | -- |
| LU2048608827 | -- |
| LU2048609122 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0539802446", "name") |
| Broad Asset Class: =YCI("M:LU0539802446", "broad_asset_class") |
| Broad Category: =YCI("M:LU0539802446", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0539802446", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |