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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
21/02/2018 16:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.12%
Spread absolute / relative 0,05 / 0,72%

Net Asset Value

Previous Day 7.95 USD Date 16/02/2018

Price Information

Last Price 6.4130
Date / Time 21.02.2018 / 16:08:27
Price -
Volume in euro -
Volume Size -
High 6.423
Low 6.413
52 week High 7.710
52 week Low 6.321
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 6.4230 6.4130 6.4230 6.4130
20/02/2018 6.4050 6.4050 6.4050 6.4050
19/02/2018 6.3900 6.3900 6.3900 6.3900
16/02/2018 6.3210 6.3210 6.3210 6.3210
15/02/2018 6.3380 6.3460 6.3460 6.3380


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for AB FCP I-Global Bond Portfolio A USD

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


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 7,715,785.00
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 (

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