Compare AB FCP I Em. Mkts Debt Ptf. A2 $ LU0246601768
Static data
- Name
- AB FCP I Em. Mkts Debt Ptf. A2 $
- Sicav
- AB FCP I
- Assogestioni category
- Others
- Official Benchmark
-
JPM EMBI GLOBAL (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/23/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 68.36
- Category
- Bond World (Emerging Markets) - Government
Issuing company
- Name
- Alliance Bernstein (Lux) S.A.
- Address
- 2-4, rue Eugene Ruppert - L-2453 Luxembourg
- Web
- www.alliancebernstein.com/investments
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AB FCP I Em. Mkts Debt Ptf. A2 EUR | LU0246603467 |
| AB FCP I Em. Mkts Debt Ptf. A2 EUR Hdg | LU0511406562 |
| AB FCP I Em. Mkts Debt Ptf. AT $ | LU0246605835 |
| AB FCP I Em. Mkts Debt Ptf. AT EUR | LU0474134607 |
| AB FCP I Em. Mkts Debt Ptf. AT EUR Hdg | LU0511406646 |
| AB FCP I Em. Mkts Debt Ptf. C $ | LU0246605595 |
| AB FCP I Em. Mkts Debt Ptf. C EUR | LU0246609316 |
| AB FCP I Em. Mkts Debt Ptf. C2 $ | LU0246601925 |
| AB FCP I Em. Mkts Debt Ptf. C2 EUR | LU0246603897 |
| AB FCP I Em. Mkts Debt Ptf. C2 EUR Hdg | LU0511407024 |