AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
Fund
ISIN LU2575943431 / Valor 12471561
NAV (2025-11-28)
USD 101.71-0.46%
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT 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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investment gradeeuro debt
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR
Valor: 12478380
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 111.08
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
-0.31%EUR 101.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 101.52
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
0.02%EUR 112.50
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
0.03%USD 119.36
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
0.03%EUR 113.28
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 104.38
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
-0.29%EUR 101.51
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
0.03%USD 118.56
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