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AB FCP I-Global Bond Portfolio A USD

AB FCP I-Global Bond Portfolio A USD


ISIN LU0069950391 | WKN 986419 | Mnemonic XAYK | Type fund
15/12/2017 08:49
Bid Ask
This product is subject to quotation restrictions.
6.77
6.82
for
7,387
units
for
7,333
units
Change from Prev. Day 0.01 EUR / 0.12%
Spread absolute / relative 0,05 / 0,74%

Net Asset Value

Previous Day 8.00 USD Date 14/12/2017

Price Information

Last Price 6.749
Date / Time 15.12.2017 / 08:49:34
Price -
Volume in euro -
Volume Size -
High 6.749
Low 6.749
52 week High 7.815
52 week Low 6.657
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 6.75 6.75 6.75 6.75
14/12/2017 6.74 6.74 6.74 6.74
13/12/2017 6.79 6.79 6.79 6.79
12/12/2017 6.80 6.80 6.80 6.80
11/12/2017 6.76 6.76 6.76 6.76

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for AB FCP I-Global Bond Portfolio A USD

€uro FondsNote 5
Lipper Leaders, 3 years
2
3
3
2
Lipper Leaders, 5 years
2
2
2
2
Lipper Leaders, 10 years
1
2
2
2
Lipper Leaders, overall
2
2
2
2

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Fundamental Data

WKN 986419
ISIN LU0069950391
Name AB FCP I-Global Bond Portfolio A USD
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 14/10/1996
Category Rentenfonds US-Dollar
currency USD
Volume 8,935,488.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent BHF-Bank Frankfurt
Fund Management Arif Husain
Fiscal Year-End 31.08.
Last Update 22/02/2017

Investment policy

invest like AB FCP I-Global Bond Portfolio A USD: Der Fonds strebt nach einem hohen Gesamtertrag durch Investitionen in ein globales Portfolio von festverzinslichen Wertpapieren, die von anerkannten Ratingagenturen als Investment-Qualität aufweisend, bewertet wurden. Diese festverzinslichen Wertpapiere können in verschiedenen Währungen denominiert sein und aus multinationalen Währungseinheiten bestehen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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