AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD header image

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD

Fund

ISIN LU2575943787 / Valor 12478421

NAV (2025-12-10)
USD 119.48+0.03%

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
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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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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.31
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AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR
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AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR
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AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR
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Annual Return

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AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD
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Annual Return

-50%0%+50%

Risk level

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AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
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Annual Return

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Risk level

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