AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
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WKN DE: A417T9 / ISIN: LU3047426401
net asset value
| 14,20 AUD | 0,05 AUD | 0,35 % |
|---|
| previous day | 14,15 AUD | date | 25.09.2026 |
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds price - 1 year
investment policy
so investiert der AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds: The Portfolio seeks to increase the value of investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests in debt securities from issuers anywhere in the world, including Emerging Markets. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds current price
| 14,20 AUD | 0,05 AUD | 0,35 % |
|---|
| date | |
| previous day | 0,00 AUD |
| stock market |
rating for AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
| €uro fundrating | - |
fonds performance: AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
| performance 1 year | -1,09 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A417T9 |
| isin | LU3047426401 |
| name | AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 16.04.2025 |
| category | Anleihen Sonstige |
| currency | AUD |
| capacity | 85 230 856,58 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Scott A. DiMaggio, Gershon M. Distenfeld, Fahd Malik, Will Smith, Sonam Dorji |
| fiscal year-end | 31.05. |
| last update | 28.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 233,90 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |
funds category comparisonfunds#categorycomparison#helptext
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