Jesteś w trybie podpowiedzi Wyłącz

- AB Short Duration Bond Portfolio N2 (USD) (Acc) (LU0838495413)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
LU0838495413
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
15,67 USD
Wartość aktywów netto na akcję | 2026-06-02
2012-10-19
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.35 %
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

Notowania ()

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

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

profile

The AB Short Duration Bond Portfolio N2 (USD) (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 19.10.2012 with unique ISIN - LU0838495413. The total expense ratio is 1.35%. The AB Short Duration Bond Portfolio N2 (USD) (Acc) pays dividends 0 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 (EUR) (Dist)
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 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)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.