AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation header image

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
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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.

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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 15.25