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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investment gradeeuro 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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 121.09
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.30
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 114.21
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
Annual Return
-50%0%+50%
Risk level
110
-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
Annual Return
-50%0%+50%
Risk level
110
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.33
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 113.63
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR
Valor: 12478164
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 101.75
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
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