Advanced Search

LU0511405671   AB FCP I - Shrt Dur Bnd Ptflio I2 EUR H EUR acc  
Last NAV09/12/202415.38 EUR  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2025
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date12/07/1991
Fund launch date21/08/1991
Fund end date-
Sub-fund creation date12/07/1991
Sub-fund launch date16/09/1996
Sub-fund end date-
Share class/unit creation date30/07/2010
Share class/unit launch date02/08/2010
Share class end date-
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating