• The portfolio invests typically in debt securities from issuers anywhere in the World, including Emerging markets.
  • Invest in emerging markets is subject to higher volatility and higher risks (e.g. liquidity risk, currency risk, political risk, regulatory risk, economic risk, legal and taxation risk, settlement risk and custody risk.)
  • Investment in the portfolio may involve general investment risk, debt securities risk and currency risk. Exposure to debt securities that are below investment grade and unrated can subject the Portfolio to higher volatility and greater risk of loss of principal and interest compared to higher-rated securities. The value of the portfolio can be volatile and can go down substantially within a short period of time. It is possible that the entire value of your investment in the portfolio can be lost.
  • The portfolio is entitled to use financial derivative instruments for hedging, efficient portfolio management and other investment purposes which may involve additional risks. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Portfolio. Exposure to financial derivative instruments may lead to a high risk of significant loss by the Portfolio.
  • Dividends may be paid from capital or effectively out of the capital of the Portfolio, which may amount to a partial return or withdrawal of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate decrease of the Net Asset Value per Share. Distributions for hedged share classes may be adversely affected by differences in the interest rates of the reference currency and the Portfolio’s base currency, resulting in a greater amount of distribution being paid out of capital than other non-hedged share classes.
  • Investors should not rely on this document alone to make investment decisions.

Meet the Team

On 16 April 2025, AB SICAV I – Global Income Portfolio changed name to AB SICAV I – Flexible Income Portfolio, and changed investment objective and policies. Please note, "Since Inception" performance before 16 April 2025 belongs to the AB SICAV I – Global Income Portfolio. 

 
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Investment involves risks. Past performance is no guarantee of future results.

AllianceBernstein Hong Kong Limited (聯博香港有限公司) is the Hong Kong representative of AB’s Luxembourg-domiciled investment funds, and the funds have been authorized by the Securities and Futures Commission (SFC) for retail distribution in Hong Kong. It is also the investment manager of the AB (HK) Unit Trust Series, which is an open-ended unit trust established as an umbrella unit trust under the laws of Hong Kong, and its sub-funds. For general and sales information, please call 2918 7888. 

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