AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds
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WKN DE: A3D6TP / ISIN: LU2575944918
net asset value
| 111,64 EUR | -0,01 EUR | -0,01 % |
|---|
| previous day | 111,65 EUR | date | 05.06.2025 |
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds price - 1 year
investment policy
so investiert der AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds: The Portfolio's investment objective is to seek attractive yield over the term of the Portfolio.
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds current price
| 111,64 EUR | -0,01 EUR | -0,01 % |
|---|
| date | 05.06.2025 |
| previous day | 111,64 EUR |
| stock market | Sonst |
rating for AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds
| €uro fundrating | - |
fonds performance: AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds
| performance 1 year | 4,62 | |
| performance 2 year | 10,41 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D6TP |
| isin | LU2575944918 |
| name | AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 28.02.2023 |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| capacity | 118 970 323,70 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| fund manager | Tiffanie Wong, Jamie Harding |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 1,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |
funds category comparisonfunds#categorycomparison#helptext
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