- AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution (LU2497411590)

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(%)

LU2497411590

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

98,61 USD

每股资产净值 | 2025-12-31

2022-08-16

成立日期

1 每年的次数

股息的支付

CIOJBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-12-31

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - LU2497411590. The AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution pays dividends 1 time(s) per year.

- AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution (LU2497411590)

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