AB SICAV I - USD Corporate Bond Portfolio - IT USD Income
Fund
ISIN LU2842874104 / Valor 13647110
NAV (2024-12-20)
USD 14.96+0.20%
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income
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The AB SICAV I - USD Corporate Bond Portfolio - IT USD Income, designated by its ISIN LU2842874104, recorded a Net Asset Value (NAV) of 14.96 USD 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 USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation
Valor: 13647110
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 15.25
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 - I2 CHF H Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation
Valor: 13646742
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 14.67
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