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AB FCP I FCP-MORTAGE INCOME PORTFOLIO IX USD DIS | Umbrella Fund | AB FCP I | Currency | USD | Dates | Promoter | alliance bernstein | Country | LUX | Inception | 23/01/1998 | | Nature | FCP | Closing | - | EP Category | Absolute Return - other strat | ISIN | LU0079476403 | Rating category | Absolute Return - other strat | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - other strat |
| | | Type : | Absolute Return - other strat |
| | | | Cat : | Absolute Return - other strat |
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| | NAV | Date | 16/05/2024 | VL | 5.59 | Variation | 0.00 | Currency | USD | Net Assets (at the end of the month) | 0.463 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | AllianceBernstein Luxembourg | Custodian | Brown Brothers Harriman Sa | | Ethical | Regular Dividend | Securitisation |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Monthly | Geographical investment zone | United States of America | Max. management fees | 0.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 30/04/2024 | Net Value | 0.04 | Value Gross | 0.04 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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