|
AB FCP I EUROPEAN INCOME PORTFOLIO A2 EUR | Umbrella Fund | AB FCP I | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 26/02/1999 | | Nature | FCP | Closing | - | EP Category | Bond Europe | ISIN | LU0095024591 | Rating category | Bond Europe | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 04/06/2024 | VL | 20.94 | Variation | 0.19 | Currency | EUR | Net Assets (at the end of the month) | 51.651 (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 | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.10% |
|
| | 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 5.00 % | 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 |
|
|
|
|
|
|
|
|