AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds 23594257 / LU1005411068
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
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prices
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basic claims data
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net asset value
| 18.76 GBP | 0.00 GBP | 0.00 % |
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| previous day | 18.76 GBP | date | 08.10.2026 |
AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds price - 1 year
fundamental data
| valor | 23594257 |
| isin | LU1005411068 |
| name | AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 19.05.2014 |
| category | Anleihen Flexibel Global GBP-hedged |
| currency | GBP |
| capacity | 112’229’533.83 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| fund manager | Scott A. DiMaggio, John Taylor |
| fiscal year-end | 31.05. |
| last update | 08.10.2026 |
investment policy
so investiert der AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds: The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth, while seeking to reduce risks. Under normal market conditions, the Portfolio typically invests in debt securities from issuers anywhere in the world, including Emerging Markets. These securities may be below investment grade.
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fonds performance: AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
| performance 1 year | 1.96 | |
| performance 2 year | 7.82 | |
| performance 3 year | 16.88 | |
| performance 5 year | 12.34 | |
| performance 10 year | 18.66 |
terms
| issue charge | 1.50 % |
| administration fee | 0.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 554’592.43 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |