Compare AB FCP I Short Duration Bond Ptf. A2 EUR Hdg LU0511405085
Static data
- Name
- AB FCP I Short Duration Bond Ptf. A2 EUR Hdg
- Sicav
- AB FCP I
- Assogestioni category
- Others
- Official Benchmark
- -
- SRRI (risk value)
- 2
- Start date
- 7/29/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 28.38
- Category
- Bond World - EUR Hedged
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%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB FCP I Short Duration Bond Ptf. A2 $ | LU0102828612 |
| AB FCP I Short Duration Bond Ptf. A2 EUR | LU0232535426 |
| AB FCP I Short Duration Bond Ptf. AT $ | LU0156897653 |
| AB FCP I Short Duration Bond Ptf. AT EUR | LU0328307573 |
| AB FCP I Short Duration Bond Ptf. AT EUR Hdg | LU0511405168 |
| AB FCP I Short Duration Bond Ptf. C $ | LU0069951795 |
| AB FCP I Short Duration Bond Ptf. C2 $ | LU0100120822 |