AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR header image

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR

Fund

ISIN LU2575945303 / Valor 12478380

NAV (2025-11-21)
EUR 111.04+0.03%

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR
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AB SICAV III Fixed Maturity Bd 2026 Port aims to generate strong returns by investing primarily in Euro-denominated bonds from a wide range of global issuers, including corporations, governments, and sovereign entities. The portfolio is mostly composed of investment-grade securities but allows up to 10% in higher-yield, lower-rated bonds, excluding those from emerging markets. Most of the bonds are scheduled to mature by the end of 2026, providing a stable investment focus, while a small portion may extend beyond that date. Additionally, the fund uses derivatives sparingly to manage risks and optimize the portfolio.

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Tags:
investment grade euro debt

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Valor: 12471554
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 112.45
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD Valor: 12478421
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-50%0%+50%

Risk level

110
0.03%USD 119.23
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR Valor: 12471559
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.80
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR Valor: 12471561
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Annual Return

-50%0%+50%

Risk level

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0.04%EUR 113.22
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR Valor: 12471715
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Annual Return

-50%0%+50%

Risk level

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0.04%EUR 101.81
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Valor: 12478162
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 104.34
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR Valor: 12471554
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.78
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Valor: 12478380
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 118.44
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Valor: 12471561
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 112.91
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD Valor: 12471561
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 102.11