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

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

Fund

ISIN LU2575945485 / Valor 12478162

NAV (2026-07-13)
EUR 101.85%

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - 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 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
0.00%USD 121.09
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR
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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
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AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
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Annual Return

-50%0%+50%

Risk level

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-0.01%USD 122.06
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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0.00%EUR 114.59
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR
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Annual Return

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Risk level

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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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-50%0%+50%

Risk level

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0.00%EUR 113.63
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR
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Annual Return

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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
0.00%USD 100.55
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

110
0.00%EUR 100.33