AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
Fund
ISIN LU2575943787 / Valor 12478421
NAV (2026-06-30)
USD 121.93+0.01%
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
investment gradeeuro debt
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 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
0.01%USD 120.96
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
-0.31%EUR 100.24
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
0.01%EUR 114.52
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
-0.33%EUR 100.26
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 101.71
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
0.01%EUR 114.14
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
0.01%EUR 113.57
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
-0.49%USD 100.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 100.26
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