AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation

Fund

ISIN LU2497411830 / Valor 12033706

NAV (2025-03-26)

USD 111.74%

AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation, designated by its ISIN LU2497411830, recorded a Net Asset Value (NAV) of 111.74 USD on 2025-03-26. This figure represents a % 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:

debt securities u.s. dollar bloomberg barclays u.s. aggregate bond index

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 III - Fixed Maturity Bond 2025 Portfolio A2 SGD Hedged Capitalisation

AB SICAV III - Fixed Maturity Bond 2025 Portfolio A2 SGD Hedged Capitalisation Valor: 12035875

Annual Return

-50%0%+50%

Risk level

110

0.02%SGD 106.79

AB SICAV III - Fixed Maturity Bond 2025 Portfolio S1T USD Distribution

AB SICAV III - Fixed Maturity Bond 2025 Portfolio S1T USD Distribution Valor: 12033724

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 100.37

AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution

AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution Valor: 12033548

Annual Return

-50%0%+50%

Risk level

110

0.02%SGD 96.78

AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution

AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution Valor: 12033548

Annual Return

-50%0%+50%

Risk level

110

0.02%HKD 97.91

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

0.01%EUR 100.87

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

0.00%EUR 106.16

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

0.01%GBP 113.25

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

0.01%USD 99.43

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

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 99.29

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

0.01%USD 111.45

Logos provided by Clearbit

AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation

ISIN LU2497411830 / Valor 12033706

AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation UMushroom community rating:

Tags:

AB SICAV III - Fixed Maturity Bond 2025 Portfolio IR2 USD Capitalisation
UMushroom community rating: