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

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
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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
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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 - 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
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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
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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