AB SICAV I Global Plus Fixed Inc. Ptf. A2 EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AB SICAV I Global Plus Fixed Inc. Ptf. A2 EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0683598303 |
Sicav | AB SICAV 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 Government MT EUR |
Priips | Yes |
Official benchmark | - |
Start Date placement | 03/02/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 968.66 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
15.36
3.99
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €15.36 (27/07/2026) |
% change | |
Last Price in Euro | €15.36 |
Management policy
Investment Objective
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. |
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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