AB FCP I Short Duration Bond Ptf. AT EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AB FCP I Short Duration Bond Ptf. AT EUR |
Typology | Funds and Sicav |
ISIN Code | LU0328307573 |
Sicav | AB FCP I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2-4, rue Eugene Ruppert L-2453 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate ST USD |
Priips | Yes |
Official benchmark | 100.00% - BarCap Global 1-3 Year Treasury Index $ Hdg |
Start Date placement | 26/09/2002 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 508.63 mln EUR |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
6.31
1.10
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €6.31 (24/07/2026) |
% change | |
Last Price in Euro | €6.31 |
Management policy
Investment Objective
The Portfolio seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2-4, rue Eugene Ruppert L-2453 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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