|
 AB FCP I SHORT DURATION BOND PORTFOLIO I2 EUR HC | | Umbrella Fund | AB FCP I | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 30/07/2010 | | | Nature | FCP | Closing | - | | EP Category | Bond inter EUR hedged | ISIN | LU0511405671 | | Rating category | Bond inter EUR hedged | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | | | | | | Cat : | Bond inter EUR hedged |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 15.07 | | Variation | 0.20 | | Currency | EUR | | Net Assets (at the end of the month) | 24.656 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | AllianceBernstein Luxembourg | | Custodian | Brown Brothers Harriman Sa | | | Ethical | | Foreign Exchange Risk Coverage | | Government |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.33% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
