AB FCP I Short Duration Bond Ptf. B2 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. B2 EUR |
Typology | Funds and Sicav |
ISIN Code | LU0232536317 |
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 | - |
Official benchmark | 100.00% - BarCap GLOBAL AGGREGATE BOND Eur |
Start Date placement | 01/06/2001 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Suspended |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 558.37 mln EUR |
Documentation |
Quotation evolution (From 25/01/2019 On 24/01/2022)
12.54
0.00
%
24/01/2022
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €12.54 (24/01/2022) |
% change | |
Last Price in Euro | €12.54 |
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 |
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