AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation
Fund
ISIN LU2842873981 / Valor 13646742
NAV (2024-12-20)
CHF 14.67+0.20%
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation, designated by its ISIN LU2842873981, recorded a Net Asset Value (NAV) of 14.67 CHF on 2024-12-20. This figure represents a +0.20% 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation
Valor: 13647106
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 14.81
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation
Valor: 13647110
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 14.89
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation
Valor: 13646238
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 101.87
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation
Valor: 13647106
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 101.76
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income
Valor: 13647110
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 14.96
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation
Valor: 13647110