Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I European Income Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

Seeks high total return by maximizing current income and achieving capital appreciation by maintaining a diversified portfolio of investment grade and non-investment grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers, investing predominantly in Euro or European currency-denominated securities, dynamically balancing higher-yielding Euro fixed-income assets with lower risk government bonds to generate yield from diverse sources, employing a multi-sector approach in search of the best opportunities.

Fund Manager

European Fixed Income Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1912.35m as at 30-Jun-2017

Unit Name

AB FCP I European Income Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

0L12

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0539801802 

Annual Charge

1.10%

Mid

AUD 15.58

Change (Mid)

0.01 (0.06%)
26-Jul-2017

Unit LaunchDate

08-Sep-2010

Unit Name

AB FCP I European Income Portfolio BTH AUD

Inc/Acc

Distributing 

Citicode

0L13

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0539802016 

Annual Charge

1.10%

Mid

AUD 15.62

Change (Mid)

0.01 (0.06%)
26-Jul-2017

Unit LaunchDate

08-Sep-2010

Unit Name

AB FCP I European Income Portfolio I2H AUD

Inc/Acc

Accumulating 

Citicode

0L14

Initial Charge

1.50%

Unit Currency

AUD 

ISIN

LU0539802289 

Annual Charge

0.55%

Mid

AUD 26.55

Change (Mid)

0.03 (0.11%)
26-Jul-2017

Unit LaunchDate

08-Sep-2010

Unit Name

AB FCP I European Income Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

0QSL

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0289939943 

Annual Charge

1.10%

Mid

SGD 31.68

Change (Mid)

0.13 (0.41%)
26-Jul-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I European Income Portfolio B2 SGD

Inc/Acc

Accumulating 

Citicode

0QSM

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289986431 

Annual Charge

1.10%

Mid

SGD 27.94

Change (Mid)

0.10 (0.36%)
26-Jul-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I European Income Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

0QSN

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289940529 

Annual Charge

1.55%

Mid

SGD 30.50

Change (Mid)

0.10 (0.33%)
26-Jul-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I European Income Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

0QSO

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0289940875 

Annual Charge

0.55%

Mid

SGD 20.76

Change (Mid)

0.07 (0.34%)
26-Jul-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I European Income Portfolio BT SGD

Inc/Acc

Distributing 

Citicode

AIP7

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289986514 

Annual Charge

1.10%

Mid

SGD 11.39

Change (Mid)

0.05 (0.44%)
26-Jul-2017

Unit LaunchDate

29-Nov-2005

Unit Name

AB FCP I European Income Portfolio AT SGD

Inc/Acc

Distributing 

Citicode

AIP8

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0289940362 

Annual Charge

1.10%

Mid

SGD 11.39

Change (Mid)

0.03 (0.26%)
26-Jul-2017

Unit LaunchDate

29-Nov-2005

Unit Name

AB FCP I European Income Portfolio A USD

Inc/Acc

Distributing 

Citicode

AM97

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0232529882 

Annual Charge

1.10%

Mid

USD 8.38

Change (Mid)

0.07 (0.84%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio B USD

Inc/Acc

Distributing 

Citicode

AM98

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0232530203 

Annual Charge

1.10%

Mid

USD 8.38

Change (Mid)

0.07 (0.84%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio C USD

Inc/Acc

Distributing 

Citicode

AM99

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0232530625 

Annual Charge

1.55%

Mid

USD 8.38

Change (Mid)

0.07 (0.84%)
26-Jul-2017

Unit LaunchDate

09-Mar-1999

Unit Name

AB FCP I European Income Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

AN32

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0095024591 

Annual Charge

1.10%

Mid

EUR 19.91

Change (Mid)

0.02 (0.10%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

AN36

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0232529965 

Annual Charge

1.10%

Mid

USD 23.38

Change (Mid)

0.21 (0.91%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio A EUR

Inc/Acc

Distributing 

Citicode

AN47

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0095025721 

Annual Charge

1.10%

Mid

EUR 7.14

Change (Mid)

0.01 (0.14%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio B2 EUR

Inc/Acc

Accumulating 

Citicode

AN48

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0095024674 

Annual Charge

1.10%

Mid

EUR 17.56

Change (Mid)

0.01 (0.06%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio B2 USD

Inc/Acc

Accumulating 

Citicode

AN98

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0232530468 

Annual Charge

1.10%

Mid

USD 20.62

Change (Mid)

0.17 (0.83%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio B EUR

Inc/Acc

Distributing 

Citicode

AN99

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0095025994 

Annual Charge

1.10%

Mid

EUR 7.14

Change (Mid)

0.01 (0.14%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio C EUR

Inc/Acc

Distributing 

Citicode

AO02

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0095026026 

Annual Charge

1.55%

Mid

EUR 7.14

Change (Mid)

0.01 (0.14%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio I EUR

Inc/Acc

Distributing 

Citicode

AO07

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0095024757 

Annual Charge

0.55%

Mid

EUR 7.14

Change (Mid)

0.01 (0.14%)
26-Jul-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I European Income Portfolio I USD

Inc/Acc

Distributing 

Citicode

AO08

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0232531276 

Annual Charge

0.55%

Mid

USD 8.38

Change (Mid)

0.07 (0.84%)
26-Jul-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I European Income Portfolio IAH USD

Inc/Acc

Distributing 

Citicode

E51A

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1309714316 

Annual Charge

0.55%

Mid

USD 15.04

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

29-Dec-2015

Unit Name

AB FCP I European Income Portfolio IAH SGD

Inc/Acc

Distributing 

Citicode

E51B

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1309714233 

Annual Charge

0.55%

Mid

SGD 14.92

Change (Mid)

0.02 (0.13%)
26-Jul-2017

Unit LaunchDate

29-Dec-2015

Unit Name

AB FCP I European Income Portfolio IAH HKD

Inc/Acc

Distributing 

Citicode

E51C

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1309714159 

Annual Charge

n/a

Mid

HKD 99.63

Change (Mid)

0.08 (0.08%)
26-Jul-2017

Unit LaunchDate

29-Dec-2015

Unit Name

AB FCP I European Income Portfolio IA EUR

Inc/Acc

Distributing 

Citicode

E51D

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1309714076 

Annual Charge

0.55%

Mid

EUR 14.96

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

29-Dec-2015

Unit Name

AB FCP I European Income Portfolio IT EUR

Inc/Acc

Distributing 

Citicode

E51E

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1309714407 

Annual Charge

0.55%

Mid

EUR 15.15

Change (Mid)

0.02 (0.13%)
26-Jul-2017

Unit LaunchDate

29-Dec-2015

Unit Name

AB FCP I European Income Portfolio ITH SGD

Inc/Acc

Distributing 

Citicode

E51F

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1309714589 

Annual Charge

0.55%

Mid

SGD 15.11

Change (Mid)

0.02 (0.13%)
26-Jul-2017

Unit LaunchDate

29-Dec-2015

Unit Name

AB FCP I European Income Portfolio AK EUR

Inc/Acc

Distributing 

Citicode

F6QT

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0871809728 

Annual Charge

1.10%

Mid

EUR 15.33

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I European Income Portfolio CK EUR

Inc/Acc

Distributing 

Citicode

F6QU

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0871809991 

Annual Charge

1.55%

Mid

EUR 15.28

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I European Income Portfolio AAH AUD

Inc/Acc

Distributing 

Citicode

FGAQ

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU1008671098 

Annual Charge

1.10%

Mid

AUD 13.95

Change (Mid)

0.02 (0.14%)
26-Jul-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I European Income Portfolio BAH AUD

Inc/Acc

Distributing 

Citicode

FGAR

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1008671171 

Annual Charge

1.10%

Mid

AUD 13.60

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I European Income Portfolio AAH USD

Inc/Acc

Distributing 

Citicode

FGAZ

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU1013768186 

Annual Charge

1.10%

Mid

USD 13.96

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I European Income Portfolio BAH USD

Inc/Acc

Distributing 

Citicode

FGBA

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1013768343 

Annual Charge

1.10%

Mid

USD 13.62

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I European Income Portfolio AAH SGD

Inc/Acc

Distributing 

Citicode

FHQB

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU1035781167 

Annual Charge

1.10%

Mid

SGD 13.83

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I European Income Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

FHQC

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU1035781084 

Annual Charge

1.10%

Mid

SGD 14.56

Change (Mid)

0.02 (0.14%)
26-Jul-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I European Income Portfolio AA EUR

Inc/Acc

Distributing 

Citicode

FIAP

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU1008670876 

Annual Charge

1.10%

Mid

EUR 13.96

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I European Income Portfolio BA EUR

Inc/Acc

Distributing 

Citicode

FIAQ

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1008670959 

Annual Charge

1.10%

Mid

EUR 13.61

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I European Income Portfolio SAH USD

Inc/Acc

Distributing 

Citicode

FIEN

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1035780862 

Annual Charge

0.00%

Mid

USD 98.36

Change (Mid)

0.09 (0.09%)
26-Jul-2017

Unit LaunchDate

21-Mar-2014

Unit Name

AB FCP I European Income Portfolio AAH HKD

Inc/Acc

Distributing 

Citicode

FK2C

Initial Charge

6.25%

Unit Currency

HKD 

ISIN

LU1069347893 

Annual Charge

1.10%

Mid

HKD 92.36

Change (Mid)

0.06 (0.07%)
26-Jul-2017

Unit LaunchDate

19-May-2014

Unit Name

AB FCP I European Income Portfolio ITH USD

Inc/Acc

Distributing 

Citicode

FPDD

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU1127386065 

Annual Charge

0.55%

Mid

USD 14.75

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

24-Nov-2014

Unit Name

AB FCP I European Income Portfolio A2H USD

Inc/Acc

Accumulating 

Citicode

FRDZ

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1113143496 

Annual Charge

1.10%

Mid

USD 16.33

Change (Mid)

0.01 (0.06%)
26-Jul-2017

Unit LaunchDate

30-Jan-2015

Unit Name

AB FCP I European Income Portfolio AR EUR

Inc/Acc

Distributing 

Citicode

FS2D

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1165977643 

Annual Charge

1.10%

Mid

EUR 14.56

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

19-Feb-2015

Unit Name

AB FCP I European Income Portfolio A2H CHF

Inc/Acc

Accumulating 

Citicode

FSJZ

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU1165979342 

Annual Charge

1.10%

Mid

CHF 15.50

Change (Mid)

0.02 (0.13%)
26-Jul-2017

Unit LaunchDate

05-Mar-2015

Unit Name

AB FCP I European Income Portfolio I2H CHF

Inc/Acc

Accumulating 

Citicode

FSKA

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU1165977726 

Annual Charge

0.55%

Mid

CHF 15.69

Change (Mid)

0.01 (0.06%)
26-Jul-2017

Unit LaunchDate

05-Mar-2015

Unit Name

AB FCP I European Income Portfolio AAH RMB

Inc/Acc

Distributing 

Citicode

FSKJ

Initial Charge

n/a

Unit Currency

CNH 

ISIN

LU1165978963 

Annual Charge

1.10%

Mid

CNH 92.67

Change (Mid)

0.08 (0.09%)
26-Jul-2017

Unit LaunchDate

06-Mar-2015

Unit Name

AB FCP I European Income Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

FSTB

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1165979425 

Annual Charge

1.10%

Mid

SGD 16.18

Change (Mid)

0.02 (0.12%)
26-Jul-2017

Unit LaunchDate

16-Mar-2015

Unit Name

AB FCP I European Income Portfolio C2H USD

Inc/Acc

Accumulating 

Citicode

FTOR

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1208415726 

Annual Charge

1.55%

Mid

USD 15.88

Change (Mid)

0.02 (0.13%)
26-Jul-2017

Unit LaunchDate

13-Apr-2015

Unit Name

AB FCP I European Income Portfolio CTH USD

Inc/Acc

Distributing 

Citicode

FTOS

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1208411907 

Annual Charge

1.55%

Mid

USD 14.33

Change (Mid)

0.02 (0.14%)
26-Jul-2017

Unit LaunchDate

13-Apr-2015

Unit Name

AB FCP I European Income Portfolio SHK EUR

Inc/Acc

Distributing 

Citicode

FX2K

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1278830259 

Annual Charge

0.00%

Mid

EUR 98.74

Change (Mid)

0.06 (0.06%)
26-Jul-2017

Unit LaunchDate

31-Aug-2015

Unit Name

AB FCP I European Income Portfolio S1D EUR

Inc/Acc

Distributing 

Citicode

FXHS

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1278829913 

Annual Charge

0.50%

Mid

EUR 15.00

Change (Mid)

0.01 (0.07%)
26-Jul-2017

Unit LaunchDate

16-Sep-2015

Unit Name

AB FCP I European Income Portfolio S1H USD

Inc/Acc

Accumulating 

Citicode

GGPA

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0805983359 

Annual Charge

0.50%

Mid

USD 21.09

Change (Mid)

0.02 (0.09%)
26-Jul-2017

Unit LaunchDate

17-Jul-2012

Unit Name

AB FCP I European Income Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

H741

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0249549782 

Annual Charge

0.55%

Mid

EUR 13.05

Change (Mid)

0.01 (0.08%)
26-Jul-2017

Unit LaunchDate

03-Oct-2006

Unit Name

AB FCP I European Income Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

H742

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0249550012 

Annual Charge

0.55%

Mid

USD 15.32

Change (Mid)

0.13 (0.86%)
26-Jul-2017

Unit LaunchDate

03-Oct-2006

Unit Name

AB FCP I European Income Portfolio BT USD

Inc/Acc

Distributing 

Citicode

H743

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0270548117 

Annual Charge

1.10%

Mid

USD 8.41

Change (Mid)

0.08 (0.96%)
26-Jul-2017

Unit LaunchDate

19-Sep-2006

Unit Name

AB FCP I European Income Portfolio AT USD

Inc/Acc

Distributing 

Citicode

H744

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0270547655 

Annual Charge

1.10%

Mid

USD 8.41

Change (Mid)

0.07 (0.84%)
26-Jul-2017

Unit LaunchDate

14-Sep-2006

Unit Name

AB FCP I European Income Portfolio S1 EUR

Inc/Acc

Distributing 

Citicode

IVE0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0264314336 

Annual Charge

0.50%

Mid

EUR 21.16

Change (Mid)

0.02 (0.09%)
26-Jul-2017

Unit LaunchDate

19-Apr-2010

Unit Name

AB FCP I European Income Portfolio S1 USD

Inc/Acc

Distributing 

Citicode

IVE1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0264314765 

Annual Charge

0.50%

Mid

USD 24.85

Change (Mid)

0.22 (0.89%)
26-Jul-2017

Unit LaunchDate

19-Apr-2010

Unit Name

AB FCP I European Income Portfolio ATH USD

Inc/Acc

Distributing 

Citicode

KYS2

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0539802446 

Annual Charge

1.10%

Mid

USD 15.54

Change (Mid)

0.02 (0.13%)
26-Jul-2017

Unit LaunchDate

08-Sep-2010

Unit Name

AB FCP I European Income Portfolio BTH USD

Inc/Acc

Distributing 

Citicode

KYS3

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0539802792 

Annual Charge

1.10%

Mid

USD 15.53

Change (Mid)

0.02 (0.13%)
26-Jul-2017

Unit LaunchDate

08-Sep-2010

Unit Name

AB FCP I European Income Portfolio I2H USD

Inc/Acc

Accumulating 

Citicode

KYS4

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0539802958 

Annual Charge

0.55%

Mid

USD 22.72

Change (Mid)

0.02 (0.09%)
26-Jul-2017

Unit LaunchDate

08-Sep-2010

Unit Name

AB FCP I European Income Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

NUFO

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0264313957 

Annual Charge

n/a

Mid

EUR 103.40

Change (Mid)

0.08 (0.08%)
26-Jul-2017

Unit LaunchDate

13-Oct-2016

Unit Name

AB FCP I European Income Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

TT72

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0232530898 

Annual Charge

1.55%

Mid

USD 22.51

Change (Mid)

0.19 (0.85%)
26-Jul-2017

Unit LaunchDate

26-Feb-2003

Unit Name

AB FCP I European Income Portfolio AT EUR

Inc/Acc

Distributing 

Citicode

XG14

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0173638916 

Annual Charge

1.10%

Mid

EUR 7.16

Change (Mid)

0.00 (0.00%)
26-Jul-2017

Unit LaunchDate

09-Oct-2003

Unit Name

AB FCP I European Income Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

XG15

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0173640730 

Annual Charge

1.10%

Mid

EUR 7.16

Change (Mid)

0.01 (0.14%)
26-Jul-2017

Unit LaunchDate

03-Oct-2003

Unit Name

AB FCP I European Income Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

XG16

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0102827648 

Annual Charge

1.55%

Mid

EUR 19.17

Change (Mid)

0.01 (0.05%)
26-Jul-2017

Unit LaunchDate

26-Feb-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.36 1.17 2.08 1.63 6.82 26.88
Sector 0.99 0.16 0.87 0.95 3.90 14.73

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 4.56 -0.79 5.29 4.22 20.69
Sector 0.07 0.47 6.13 1.87 8.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 31.62
UK Fixed Interest 18.06
French Fixed Interest 16.51
Italian Fixed Interest 12.70
German Fixed Interest 10.69
Spanish Fixed Interest 10.42

Regional Breakdown

breakdown chart
  Region % of Fund
Others 31.62
UK 18.06
France 16.51
Italy 12.70
Germany 10.69
Spain 10.42

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 27.99
BB 23.64
B 19.09
AAA 10.33
A 8.23
AA 7.86
Others 2.20
CCC 0.38
Non-Rated 0.28

Performance figures are calculated on a bid price to bid price basis.