AB SICAV III - Fixed Maturity Bond 2025 Portfolio A2 USD Capitalisation
Fund
ISIN LU2497413885 / Valor 12035874
NAV (2025-11-21)
USD 113.95+0.03%
AB SICAV III - Fixed Maturity Bond 2025 Portfolio A2 USD Capitalisation
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AB SICAV III Fixed Maturity Bd 2025 Port invests mainly in U.S. dollar-denominated bonds issued by a variety of global entities, with at least 80% of its assets coming from U.S. issuers. The fund includes both investment-grade and lower-rated bonds, but keeps below investment-grade holdings to no more than 20%. It focuses on bonds that will mature by the end of 2025, while allowing up to 20% of its portfolio to include longer-term securities. The portfolio is diversified across different sectors, ensuring no single sector exceeds 20% of the total investments, and excludes investments in emerging markets.
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debt securitiesu.s. dollarbloomberg barclays u.s. aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 GBP Hedged Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 GBP Hedged Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 GBP Hedged Capitalisation
Valor: 12033706
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 116.18
AB SICAV III - Fixed Maturity Bond 2025 Portfolio I2 USD Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio I2 USD Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio I2 USD Capitalisation
Valor: 12033549
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 114.44
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation
Valor: 12033706
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 114.82
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IT USD Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IT USD Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IT USD Distribution
Valor: 12033707
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 101.14
AB SICAV III - Fixed Maturity Bond 2025 Portfolio A2 EUR Hedged Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio A2 EUR Hedged Capitalisation
AB SICAV III - Fixed Maturity Bond 2025 Portfolio A2 EUR Hedged Capitalisation
Valor: 12035874
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 107.24
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution
Valor: 12033706
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 99.00
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution
Valor: 12033548
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.74
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution
Valor: 12035875
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 98.96
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT GBP Hedged Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT GBP Hedged Distribution
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT GBP Hedged Distribution
Valor: 12033706