AB FCP I - Short Duration Bond Portfolio IT-DIST-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | 0.7 | 9.3 | -0.7 | 1.6 | |
+/-Cat | -3.6 | 1.2 | 8.6 | -1.2 | 0.7 | |
+/-B’mrk | -4.0 | 1.4 | 10.7 | -1.4 | 0.8 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 18/04/2024 | USD 11.71 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU0897864871 | |
Fund Size (Mil) 18/04/2024 | USD 426.83 | |
Share Class Size (Mil) 18/04/2024 | USD 0.89 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.58% |
Investment Objective: AB FCP I - Short Duration Bond Portfolio IT-DIST-USD |
The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott DiMaggio 01/01/2017 | ||
John Taylor 01/04/2013 | ||
Click here to see others | ||
Inception Date 24/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Treasury GDP 1-3Y TR HUSD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB FCP I - Short Duration Bond Portfolio IT-DIST-USD | 29/02/2024 |
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