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

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

Fund

ISIN LU2842875507 / Valor 13646285

NAV (2024-12-19)
USD 15.34-0.32%

AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income
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The AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income, designated by its ISIN LU2842875507, recorded a Net Asset Value (NAV) of 15.34 USD on 2024-12-19. This figure represents a -0.32% 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 - F CHF H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Valor: 13646414
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 102.24
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Valor: 13646414
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 104.10
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Valor: 13646414
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 103.50
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation Valor: 13646257
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 103.57
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Valor: 13646282
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 15.32
AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation Valor: 13646286
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 103.45
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation Valor: 13646286
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 15.62
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Valor: 13646414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 15.32
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Valor: 13646414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 15.60
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Valor: 13646304
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 15.51
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