AB SICAV I-Flexible Income Portfolio I2 EUR H (LU3047427391)
15.64
-0.01
(-0.06%)
EUR |
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 |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-APR-2056
|
14.15% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-APR-2056
|
8.12% | -- | -- |
|
Government National Mortgage Association 2 5% 01-APR-2056
|
4.04% | -- | -- |
| AB SICAV I-Sustainable Euro High Yield Pf S EUR | 3.41% | 37.03 | 0.03% |
|
Federal National Mortgage Association 4.5% 01-APR-2056
|
3.30% | -- | -- |
|
AB SICAV I-Emer Market Corporate Debt Pf ZT USD
|
2.93% | -- | -- |
| United States of America USGB 3.75 02/28/2033 FIX USD Government | 2.51% | 96.84 | -0.10% |
|
Federal National Mortgage Association 2.5% 01-APR-2056
|
2.24% | -- | -- |
|
Colombia, Republic of (Government) 6.25% 09-JUL-2036
|
1.51% | -- | -- |
| FNMA-New 04/21/2050 UNKNOWN Agency | 1.06% | 98.23 | -0.00% |
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 | |
| LU1585236802 | -- |
| LU1585237016 | -- |
| LU1585237289 | -- |
| LU1585237362 | -- |
| LU1585237792 | -- |
| LU1585237875 | -- |
| LU1585238097 | -- |
| LU1585238170 | -- |
| LU1675841107 | -- |
| LU1675841362 | -- |
| LU1675841792 | -- |
| LU1675841875 | -- |
| LU1720894960 | -- |
| LU1720895009 | -- |
| LU1720895181 | -- |
| LU1720895264 | -- |
| LU1720895348 | -- |
| LU1720895421 | -- |
| LU1720896072 | -- |
| LU1877330065 | -- |
| LU3047423994 | -- |
| LU3047424026 | -- |
| LU3047424299 | -- |
| LU3047424372 | -- |
| LU3047424455 | -- |
| LU3047424539 | -- |
| LU3047424612 | -- |
| LU3047424703 | -- |
| LU3047424885 | -- |
| LU3047424968 | -- |
| LU3047425007 | -- |
| LU3047425262 | -- |
| LU3047425346 | -- |
| LU3047425429 | -- |
| LU3047425692 | -- |
| LU3047425775 | -- |
| LU3047425858 | -- |
| LU3047425932 | -- |
| LU3047426070 | -- |
| LU3047426153 | -- |
| LU3047426237 | -- |
| LU3047426310 | -- |
| LU3047426401 | -- |
| LU3047426583 | -- |
| LU3047426666 | -- |
| LU3047426740 | -- |
| LU3047426823 | -- |
| LU3047427045 | -- |
| LU3047427128 | -- |
| 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:LU3047427391", "name") |
| Broad Asset Class: =YCI("M:LU3047427391", "broad_asset_class") |
| Broad Category: =YCI("M:LU3047427391", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3047427391", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |