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LU0249551333 - AB Short Duration Bond Portfolio I2 (EUR) (Acc) (LU0249551333)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0249551333
LU0249551333 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
-
Hisse başına net varlık değeri
02.11.2006
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Fund profile

The AB FCP I - Short Duration Bond Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU0249551333 profile

The AB Short Duration Bond Portfolio I2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 02.11.2006 with unique ISIN - LU0249551333. The total expense ratio is 0.33%. The AB Short Duration Bond Portfolio I2 (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

AB Short Duration Bond Portfolio A (EUR) (Dist)
AB Short Duration Bond Portfolio A (USD) (Dist)
AB Short Duration Bond Portfolio A2 (EUR) (Acc)
AB Short Duration Bond Portfolio A2 (HKD) (Acc)
AB Short Duration Bond Portfolio A2 (USD) (Acc)
AB Short Duration Bond Portfolio A2 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio A2 Hedged (SGD) (Acc)
AB Short Duration Bond Portfolio AA (HKD) (Dist)
AB Short Duration Bond Portfolio AA (USD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (AUD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (CAD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (GBP) (Dist)
AB Short Duration Bond Portfolio AA Hedged (NZD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (SGD) (Dist)
AB Short Duration Bond Portfolio AJ (USD) (Dist)
AB Short Duration Bond Portfolio AR Hedged (EUR) (Dist)
AB Short Duration Bond Portfolio AT (EUR) (Dist)
AB Short Duration Bond Portfolio AT (HKD) (Dist)
AB Short Duration Bond Portfolio AT (USD) (Dist)
AB Short Duration Bond Portfolio AT Hedged (AUD) (Dist)
AB Short Duration Bond Portfolio AT Hedged (CAD) (Dist)
AB Short Duration Bond Portfolio AT Hedged (EUR) (Dist)
AB Short Duration Bond Portfolio AT Hedged (GBP) (Dist)
AB Short Duration Bond Portfolio AT Hedged (NZD) (Dist)
AB Short Duration Bond Portfolio AT hedged (SGD) (Dist)
AB Short Duration Bond Portfolio AX (USD) (Dist)
AB Short Duration Bond Portfolio B (USD) (Dist)
AB Short Duration Bond Portfolio C (USD) (Dist)
AB Short Duration Bond Portfolio C2 (USD) (Acc)
AB Short Duration Bond Portfolio C2 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio I (EUR) (Dist)
AB Short Duration Bond Portfolio I (USD) (Dist)
AB Short Duration Bond Portfolio I2 (USD) (Acc)
AB Short Duration Bond Portfolio I2 Hedged (AUD) (Acc)
AB Short Duration Bond Portfolio I2 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio IT (USD) (Dist)
AB Short Duration Bond Portfolio IT Hedged (AUD) (Dist)
AB Short Duration Bond Portfolio N2 (USD) (Acc)
AB Short Duration Bond Portfolio NT (USD) (Dist)
AB Short Duration Bond Portfolio S (USD) (Dist)
AB Short Duration Bond Portfolio S Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio S hedged (SGD) (Dist)
AB Short Duration Bond Portfolio S1 (EUR) (Acc)
AB Short Duration Bond Portfolio S1 2 (USD) (Acc)
AB Short Duration Bond Portfolio S1 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio SA (USD) (Dist)
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