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- AB Short Duration Bond Portfolio AX (USD) (Dist) (LU0069951019)

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(%)
LU0069951019
ISIN
Mutual Funds (MF)
Тип фонду
AllianceBernstein
Провайдер
5,77 USD
ВЧА на акцію | 01.06.2026
17.12.1990
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOGBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Global
Географія
No benchmark
Бенчмарк
0.65 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Ні
UCITS

Останні дані на
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з
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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 AX (USD) (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 17.12.1990 with unique ISIN - LU0069951019. The total expense ratio is 0.65%. The AB Short Duration Bond Portfolio AX (USD) (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 (HKD) (Dist)
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 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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