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- AB Short Duration Bond Portfolio AA (HKD) (Dist) (LU1069346739)

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(%)
LU1069346739
ISIN
Mutual Funds (MF)
Тип фонду
AllianceBernstein
Провайдер
81,07 HKD
ВЧА на акцію | 01.06.2026
06.05.2014
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOIEX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Global
Географія
No benchmark
Бенчмарк
0.85 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Ні
UCITS

Останні дані на
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з
по
ADD-IN
надбудова Cbonds API
bond data api

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Зміни динаміки цін

Fund profile

The AB FCP I - Short Duration Bond Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The AB Short Duration Bond Portfolio AA (HKD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 06.05.2014 with unique ISIN - LU1069346739. The total expense ratio is 0.85%. The AB Short Duration Bond Portfolio AA (HKD) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

AB Short Duration Bond Portfolio A (EUR) (Dist)
AB Short Duration Bond Portfolio A (USD) (Dist)
AB Short Duration Bond Portfolio A2 (EUR) (Acc)
AB Short Duration Bond Portfolio A2 (HKD) (Acc)
AB Short Duration Bond Portfolio A2 (USD) (Acc)
AB Short Duration Bond Portfolio A2 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio A2 Hedged (SGD) (Acc)
AB Short Duration Bond Portfolio AA (USD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (AUD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (CAD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (GBP) (Dist)
AB Short Duration Bond Portfolio AA Hedged (NZD) (Dist)
AB Short Duration Bond Portfolio AA Hedged (SGD) (Dist)
AB Short Duration Bond Portfolio AJ (USD) (Dist)
AB Short Duration Bond Portfolio AR Hedged (EUR) (Dist)
AB Short Duration Bond Portfolio AT (EUR) (Dist)
AB Short Duration Bond Portfolio AT (HKD) (Dist)
AB Short Duration Bond Portfolio AT (USD) (Dist)
AB Short Duration Bond Portfolio AT Hedged (AUD) (Dist)
AB Short Duration Bond Portfolio AT Hedged (CAD) (Dist)
AB Short Duration Bond Portfolio AT Hedged (EUR) (Dist)
AB Short Duration Bond Portfolio AT Hedged (GBP) (Dist)
AB Short Duration Bond Portfolio AT Hedged (NZD) (Dist)
AB Short Duration Bond Portfolio AT hedged (SGD) (Dist)
AB Short Duration Bond Portfolio AX (USD) (Dist)
AB Short Duration Bond Portfolio B (USD) (Dist)
AB Short Duration Bond Portfolio C (USD) (Dist)
AB Short Duration Bond Portfolio C2 (USD) (Acc)
AB Short Duration Bond Portfolio C2 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio I (EUR) (Dist)
AB Short Duration Bond Portfolio I (USD) (Dist)
AB Short Duration Bond Portfolio I2 (EUR) (Acc)
AB Short Duration Bond Portfolio I2 (USD) (Acc)
AB Short Duration Bond Portfolio I2 Hedged (AUD) (Acc)
AB Short Duration Bond Portfolio I2 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio IT (USD) (Dist)
AB Short Duration Bond Portfolio IT Hedged (AUD) (Dist)
AB Short Duration Bond Portfolio N2 (USD) (Acc)
AB Short Duration Bond Portfolio NT (USD) (Dist)
AB Short Duration Bond Portfolio S (USD) (Dist)
AB Short Duration Bond Portfolio S Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio S hedged (SGD) (Dist)
AB Short Duration Bond Portfolio S1 (EUR) (Acc)
AB Short Duration Bond Portfolio S1 2 (USD) (Acc)
AB Short Duration Bond Portfolio S1 Hedged (EUR) (Acc)
AB Short Duration Bond Portfolio SA (USD) (Dist)
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