Compare AB FCP I Mortgage Income Ptf. I2 Cap EUR LU1021292880
Static data
- Name
- AB FCP I Mortgage Income Ptf. I2 Cap EUR
- Sicav
- AB FCP I
- Assogestioni category
- Others
- Official Benchmark
-
SOFR (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/11/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Bond USA - Asset & Mortgage Backed
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
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB FCP I Mortgage Income Ptf. A2 $ | LU1021288185 |
| AB FCP I Mortgage Income Ptf. A2 Cap EUR Hdg | LU1732775710 |
| AB FCP I Mortgage Income Ptf. A2 EUR | LU1021288268 |
| AB FCP I Mortgage Income Ptf. A2X $ | LU0102830279 |
| AB FCP I Mortgage Income Ptf. A2X EUR | LU0232527241 |
| AB FCP I Mortgage Income Ptf. CX $ | LU0050693943 |