AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR
Fund
ISIN LU2575945055 / Valor 12471559
NAV (2024-10-22)
EUR 102.88%
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR
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The AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR, designated by its ISIN LU2575945055, recorded a Net Asset Value (NAV) of 102.88 EUR on 2024-10-22. This figure represents a % valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
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 112.44
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
0.00%EUR 105.30
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 109.17
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 102.89
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
0.00%USD 112.87
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
0.01%USD 102.96
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 109.44
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 105.13
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
0.00%EUR 102.89
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