AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation

Fund

ISIN LU2842875333 / Valor 13646414

NAV (2024-12-20)

CHF 15.33+0.07%

AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation
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The AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation, designated by its ISIN LU2842875333, recorded a Net Asset Value (NAV) of 15.33 CHF on 2024-12-20. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Valor: 13646304

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 15.52

AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Valor: 13646414

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 102.34

AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation Valor: 13646257

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 103.68

AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income

AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Valor: 13646282

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 15.33

AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation Valor: 13646414

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 104.34

AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Valor: 13646414

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 103.61

AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation Valor: 13646286

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 103.56

AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Valor: 13646414

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 104.22

AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation

AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Valor: 13646414

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 15.61

AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income

AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income Valor: 13646285

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 15.36

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AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation

ISIN LU2842875333 / Valor 13646414

AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation UMushroom community rating:

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AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation
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