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LU0232537125 - AB Short Duration Bond Portfolio I (EUR) (Dist) (LU0232537125)

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(%)
LU0232537125
LU0232537125 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
-
Wartość aktywów netto na akcję
2001-06-01
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.58 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

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1 000 000

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80 234

akcje

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80 000

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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

LU0232537125 profile

The AB Short Duration Bond Portfolio I (EUR) (Dist) 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 01.06.2001 with unique ISIN - LU0232537125. The total expense ratio is 0.58%. The AB Short Duration Bond Portfolio I (EUR) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

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 (USD) (Dist)
AB Short Duration Bond Portfolio I2 (EUR) (Acc)
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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