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AB FCP I-European Income Portfolio A2 EUR

AB FCP I-European Income Portfolio A2 EUR

ISIN LU0095024591 | WKN 989727 | Mnemonic XAYE | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 EUR / -0.05%
Spread absolute / relative 0,14 / 0,69%

Net Asset Value

Previous Day 20.35 EUR Date 17/05/2019

Price Information

Last Price 20.2800
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 20.280
Low 20.280
52 week High 20.390
52 week Low 19.420
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 20.3000 20.2900 20.3000 20.2900
17/05/2019 20.2900 20.2900 20.2900 20.2800
16/05/2019 20.2500 20.2600 20.2600 20.2500
15/05/2019 20.2400 20.2500 20.2500 20.2300
14/05/2019 20.2100 20.2200 20.2200 20.2100


Management Fee 1.10 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for AB FCP I-European Income Portfolio A2 EUR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 989727
ISIN LU0095024591
Name AB FCP I-European Income Portfolio A2 EUR
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 26/02/1999
Category Rentenfonds europäische Währungen
currency EUR
Volume 54,871,442.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent Brown Brothers Harriman (Lux) S.C.A.
Fund Management Doug Peebles; Arif Husain; Martin Reeves; Sandra Curtis;
Fiscal Year-End 31.08.
Last Update 22/02/2017

Investment policy

invest like AB FCP I-European Income Portfolio A2 EUR: Ziel des Fonds ist eine hohe Gesamtrendite durch die Maximierung der laufenden Erträge sowie, soweit mit diesem Ziel vereinbar, die Erreichung eines Kapitalzuwaches durch Investition hauptsächlich in festverzinsliche Wertpapiere europäischer Unternehmen und Regierungen.

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