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WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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COOKIES

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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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CHANGES TO OUR PRIVACY POLICY

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I Global Bond Portfolio

1 FE Trustnet

FE Crown Rating

Fund Objective

Seeks high total investment return by investing in a global portfolio of investment grade, fixed-income securities,Hedging non-US dollar-denominated positions to US dollars to minimize the risks of currency fluctuations,Drawing on a large global team to evaluate the top-down factors influencing markets aswell as the bottom-up factors affecting bond prices.

Fund Manager

Global Fixed Income Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 725.82m as at 30-Jun-2017

Unit Name

AB FCP I Global Bond Portfolio SH SGD

Inc/Acc

Accumulating 

Citicode

0H75

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0689625282 

Annual Charge

0.00%

Mid

SGD 16.87

Change (Mid)

-0.01 (-0.06%)
16-Aug-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I Global Bond Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

0H76

Initial Charge

6.25%

Unit Currency

GBP 

ISIN

LU0689626090 

Annual Charge

1.10%

Mid

GBP 12.96

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I Global Bond Portfolio BTH GBP

Inc/Acc

Distributing 

Citicode

0H77

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0689625019 

Annual Charge

1.10%

Mid

GBP 12.99

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I Global Bond Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

0L15

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0539805118 

Annual Charge

1.10%

Mid

AUD 12.73

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I Global Bond Portfolio BTH AUD

Inc/Acc

Distributing 

Citicode

0L16

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0539805381 

Annual Charge

1.10%

Mid

AUD 12.75

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I Global Bond Portfolio I2H AUD

Inc/Acc

Accumulating 

Citicode

0L17

Initial Charge

1.50%

Unit Currency

AUD 

ISIN

LU0539805548 

Annual Charge

0.55%

Mid

AUD 19.29

Change (Mid)

-0.01 (-0.05%)
16-Aug-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I Global Bond Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

0QSP

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0289952292 

Annual Charge

1.10%

Mid

SGD 24.27

Change (Mid)

-0.02 (-0.08%)
16-Aug-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Global Bond Portfolio B2 SGD

Inc/Acc

Accumulating 

Citicode

0QSQ

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289987249 

Annual Charge

1.10%

Mid

SGD 19.70

Change (Mid)

-0.02 (-0.10%)
16-Aug-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Global Bond Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

0QSR

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289958224 

Annual Charge

1.55%

Mid

SGD 20.35

Change (Mid)

-0.02 (-0.10%)
16-Aug-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Global Bond Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

0QSS

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0289958653 

Annual Charge

0.55%

Mid

SGD 17.13

Change (Mid)

-0.01 (-0.06%)
16-Aug-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Global Bond Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

0X32

Initial Charge

6.25%

Unit Currency

CAD 

ISIN

LU0592507288 

Annual Charge

1.10%

Mid

CAD 12.81

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I Global Bond Portfolio BTH CAD

Inc/Acc

Distributing 

Citicode

0X34

Initial Charge

0.00%

Unit Currency

CAD 

ISIN

LU0625943062 

Annual Charge

1.10%

Mid

CAD 12.73

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

26-May-2011

Unit Name

AB FCP I Global Bond Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

0ZOR

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0689625951 

Annual Charge

1.10%

Mid

SGD 15.32

Change (Mid)

-0.01 (-0.07%)
16-Aug-2017

Unit LaunchDate

21-Mar-2012

Unit Name

AB FCP I Global Bond Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

A625

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0100120822 

Annual Charge

1.55%

Mid

USD 14.94

Change (Mid)

-0.01 (-0.07%)
16-Aug-2017

Unit LaunchDate

16-May-2001

Unit Name

AB FCP I Global Bond Portfolio AT EUR

Inc/Acc

Distributing 

Citicode

A8M1

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0328307573 

Annual Charge

1.10%

Mid

EUR 6.86

Change (Mid)

0.01 (0.15%)
16-Aug-2017

Unit LaunchDate

01-Oct-2007

Unit Name

AB FCP I Global Bond Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

A8M2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0328307656 

Annual Charge

1.10%

Mid

EUR 6.89

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

01-Oct-2007

Unit Name

AB FCP I Global Bond Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

AD59

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232535426 

Annual Charge

1.10%

Mid

EUR 15.14

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I Global Bond Portfolio BT SGD

Inc/Acc

Distributing 

Citicode

AIO7

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289987322 

Annual Charge

1.10%

Mid

SGD 11.05

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

14-Nov-2005

Unit Name

AB FCP I Global Bond Portfolio AT SGD

Inc/Acc

Distributing 

Citicode

AIO8

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289957762 

Annual Charge

1.10%

Mid

SGD 10.99

Change (Mid)

-0.01 (-0.09%)
16-Aug-2017

Unit LaunchDate

14-Nov-2005

Unit Name

AB FCP I Global Bond Portfolio B2 EUR

Inc/Acc

Accumulating 

Citicode

AJ71

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232536317 

Annual Charge

1.10%

Mid

EUR 12.28

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I Global Bond Portfolio C EUR

Inc/Acc

Distributing 

Citicode

AL02

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232536663 

Annual Charge

1.55%

Mid

EUR 6.86

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I Global Bond Portfolio A USD

Inc/Acc

Distributing 

Citicode

AN53

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0069950391 

Annual Charge

1.10%

Mid

USD 8.08

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

14-Oct-1996

Unit Name

AB FCP I Global Bond Portfolio B USD

Inc/Acc

Distributing 

Citicode

AN54

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0069950631 

Annual Charge

1.10%

Mid

USD 8.08

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

14-Oct-1996

Unit Name

AB FCP I Global Bond Portfolio B2 USD

Inc/Acc

Accumulating 

Citicode

AN55

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0102828885 

Annual Charge

1.10%

Mid

USD 14.46

Change (Mid)

-0.01 (-0.07%)
16-Aug-2017

Unit LaunchDate

01-Dec-1999

Unit Name

AB FCP I Global Bond Portfolio C USD

Inc/Acc

Distributing 

Citicode

AN56

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0069951795 

Annual Charge

1.55%

Mid

USD 8.07

Change (Mid)

-0.01 (-0.12%)
16-Aug-2017

Unit LaunchDate

12-Mar-1998

Unit Name

AB FCP I Global Bond Portfolio I USD

Inc/Acc

Distributing 

Citicode

AN57

Initial Charge

1.00%

Unit Currency

USD 

ISIN

LU0069952330 

Annual Charge

0.55%

Mid

USD 8.07

Change (Mid)

-0.01 (-0.12%)
16-Aug-2017

Unit LaunchDate

20-Nov-1996

Unit Name

AB FCP I Global Bond Portfolio AJ USD

Inc/Acc

Distributing 

Citicode

AN58

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0091433788 

Annual Charge

1.10%

Mid

USD 7.74

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

16-Dec-1997

Unit Name

AB FCP I Global Bond Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

AN59

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0102828612 

Annual Charge

1.10%

Mid

USD 17.82

Change (Mid)

-0.01 (-0.06%)
16-Aug-2017

Unit LaunchDate

12-May-1999

Unit Name

AB FCP I Global Bond Portfolio BX USD

Inc/Acc

Distributing 

Citicode

AO35

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0069951449 

Annual Charge

0.85%

Mid

USD 6.46

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

12-Jul-1991

Unit Name

AB FCP I Global Bond Portfolio AX USD

Inc/Acc

Distributing 

Citicode

AO36

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0069951019 

Annual Charge

0.85%

Mid

USD 6.46

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

17-Dec-1990

Unit Name

AB FCP I Global Bond Portfolio I EUR

Inc/Acc

Distributing 

Citicode

AP12

Initial Charge

1.00%

Unit Currency

EUR 

ISIN

LU0232537125 

Annual Charge

0.55%

Mid

EUR 6.86

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I Global Bond Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F32W

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0838495413 

Annual Charge

1.65%

Mid

USD 14.53

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

18-Oct-2012

Unit Name

AB FCP I Global Bond Portfolio NT USD

Inc/Acc

Distributing 

Citicode

F32X

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0838495504 

Annual Charge

1.65%

Mid

USD 13.05

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

18-Oct-2012

Unit Name

AB FCP I Global Bond Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

F6QV

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0689626173 

Annual Charge

1.10%

Mid

SGD 13.18

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I Global Bond Portfolio ITH AUD

Inc/Acc

Distributing 

Citicode

F81N

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU0898837173 

Annual Charge

0.55%

Mid

AUD 13.29

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

24-Apr-2013

Unit Name

AB FCP I Global Bond Portfolio IT USD

Inc/Acc

Distributing 

Citicode

F81O

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0897864871 

Annual Charge

0.55%

Mid

USD 13.27

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

25-Apr-2013

Unit Name

AB FCP I Global Bond Portfolio IT HKD

Inc/Acc

Distributing 

Citicode

F81P

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0897864954 

Annual Charge

n/a

Mid

HKD 103.79

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

25-Apr-2013

Unit Name

AB FCP I Global Bond Portfolio AAH AUD

Inc/Acc

Distributing 

Citicode

FGAO

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1008670520 

Annual Charge

1.10%

Mid

AUD 12.94

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I Global Bond Portfolio BAH AUD

Inc/Acc

Distributing 

Citicode

FGAP

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1008670793 

Annual Charge

1.10%

Mid

AUD 12.47

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I Global Bond Portfolio AAH SGD

Inc/Acc

Distributing 

Citicode

FHPI

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1035779005 

Annual Charge

1.10%

Mid

SGD 13.03

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Bond Portfolio AA USD

Inc/Acc

Distributing 

Citicode

FIAN

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1008670363 

Annual Charge

1.10%

Mid

USD 12.99

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I Global Bond Portfolio BA USD

Inc/Acc

Distributing 

Citicode

FIAO

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1008670447 

Annual Charge

1.10%

Mid

USD 12.51

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I Global Bond Portfolio SA USD

Inc/Acc

Distributing 

Citicode

FILB

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1035778965 

Annual Charge

0.00%

Mid

USD 91.70

Change (Mid)

-0.04 (-0.04%)
16-Aug-2017

Unit LaunchDate

25-Mar-2014

Unit Name

AB FCP I Global Bond Portfolio AA HKD

Inc/Acc

Distributing 

Citicode

FJZG

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1069346739 

Annual Charge

n/a

Mid

HKD 101.60

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

06-May-2014

Unit Name

AB FCP I Global Bond Portfolio AAH CAD

Inc/Acc

Distributing 

Citicode

FK9H

Initial Charge

n/a

Unit Currency

CAD 

ISIN

LU1069346903 

Annual Charge

1.10%

Mid

CAD 13.12

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

27-May-2014

Unit Name

AB FCP I Global Bond Portfolio AAH GBP

Inc/Acc

Distributing 

Citicode

FKAV

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1069346812 

Annual Charge

1.10%

Mid

GBP 13.13

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

27-May-2014

Unit Name

AB FCP I Global Bond Portfolio ATH NZD

Inc/Acc

Distributing 

Citicode

FOXK

Initial Charge

n/a

Unit Currency

NZD 

ISIN

LU0805983433 

Annual Charge

1.10%

Mid

NZD 13.06

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

28-Sep-2012

Unit Name

AB FCP I Global Bond Portfolio BTH NZD

Inc/Acc

Distributing 

Citicode

FOXL

Initial Charge

n/a

Unit Currency

NZD 

ISIN

LU0805983516 

Annual Charge

1.10%

Mid

NZD 13.08

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

28-Sep-2012

Unit Name

AB FCP I Global Bond Portfolio AAH NZD

Inc/Acc

Distributing 

Citicode

FP1F

Initial Charge

n/a

Unit Currency

NZD 

ISIN

LU1069347034 

Annual Charge

1.10%

Mid

NZD 13.24

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

27-May-2014

Unit Name

AB FCP I Global Bond Portfolio ARH EUR

Inc/Acc

Distributing 

Citicode

FS2G

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1165978021 

Annual Charge

1.10%

Mid

EUR 13.94

Change (Mid)

-0.01 (-0.07%)
16-Aug-2017

Unit LaunchDate

19-Feb-2015

Unit Name

AB FCP I Global Bond Portfolio S HKD

Inc/Acc

Distributing 

Citicode

G1LO

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0778097831 

Annual Charge

n/a

Mid

HKD 63.28

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

22-Jun-2006

Unit Name

AB FCP I Global Bond Portfolio S12 USD

Inc/Acc

Accumulating 

Citicode

G60U

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0472955219 

Annual Charge

0.50%

Mid

USD 15.75

Change (Mid)

-0.01 (-0.06%)
16-Aug-2017

Unit LaunchDate

26-Jun-2012

Unit Name

AB FCP I Global Bond Portfolio S12 EUR

Inc/Acc

Accumulating 

Citicode

G60V

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0472955300 

Annual Charge

0.50%

Mid

EUR 13.38

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

26-Jun-2012

Unit Name

AB FCP I Global Bond Portfolio S EUR

Inc/Acc

Distributing 

Citicode

H735

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232573948 

Annual Charge

0.00%

Mid

EUR 6.87

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

22-Jun-2006

Unit Name

AB FCP I Global Bond Portfolio S USD

Inc/Acc

Distributing 

Citicode

H736

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231612655 

Annual Charge

0.00%

Mid

USD 8.09

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

22-Jun-2006

Unit Name

AB FCP I Global Bond Portfolio A2 HKD

Inc/Acc

Accumulating 

Citicode

IMQ9

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0417103149 

Annual Charge

1.10%

Mid

HKD 139.38

Change (Mid)

-0.08 (-0.06%)
16-Aug-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I Global Bond Portfolio AT HKD

Inc/Acc

Distributing 

Citicode

IMR0

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0417103222 

Annual Charge

1.10%

Mid

HKD 63.12

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I Global Bond Portfolio B2 HKD

Inc/Acc

Accumulating 

Citicode

IMR1

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0417105276 

Annual Charge

1.10%

Mid

HKD 113.10

Change (Mid)

-0.08 (-0.07%)
16-Aug-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I Global Bond Portfolio BT HKD

Inc/Acc

Distributing 

Citicode

IMR2

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0417105359 

Annual Charge

1.10%

Mid

HKD 63.43

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I Global Bond Portfolio A2H EUR

Inc/Acc

Accumulating 

Citicode

KKK9

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0511405085 

Annual Charge

1.10%

Mid

EUR 15.22

Change (Mid)

-0.01 (-0.07%)
16-Aug-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Global Bond Portfolio ATH EUR

Inc/Acc

Distributing 

Citicode

KKL0

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0511405168 

Annual Charge

1.10%

Mid

EUR 12.49

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Global Bond Portfolio BTH EUR

Inc/Acc

Distributing 

Citicode

KKL2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0511405325 

Annual Charge

1.10%

Mid

EUR 12.54

Change (Mid)

-0.01 (-0.08%)
16-Aug-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Global Bond Portfolio C2H EUR

Inc/Acc

Accumulating 

Citicode

KKL3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0511405598 

Annual Charge

1.55%

Mid

EUR 14.68

Change (Mid)

-0.01 (-0.07%)
16-Aug-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Global Bond Portfolio I2H EUR

Inc/Acc

Accumulating 

Citicode

KKL4

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0511405671 

Annual Charge

0.55%

Mid

EUR 15.81

Change (Mid)

-0.01 (-0.06%)
16-Aug-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Global Bond Portfolio SH EUR

Inc/Acc

Accumulating 

Citicode

KYI0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0511405754 

Annual Charge

0.00%

Mid

EUR 16.53

Change (Mid)

-0.01 (-0.06%)
16-Aug-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I Global Bond Portfolio S1H EUR

Inc/Acc

Accumulating 

Citicode

KYI1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0511405838 

Annual Charge

0.50%

Mid

EUR 15.94

Change (Mid)

-0.01 (-0.06%)
16-Aug-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I Global Bond Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

V744

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0249551507 

Annual Charge

0.55%

Mid

USD 12.58

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

02-Nov-2006

Unit Name

AB FCP I Global Bond Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

V745

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0249551333 

Annual Charge

0.55%

Mid

EUR 10.69

Change (Mid)

0.01 (0.09%)
16-Aug-2017

Unit LaunchDate

02-Nov-2006

Unit Name

AB FCP I Global Bond Portfolio AT USD

Inc/Acc

Distributing 

Citicode

XG37

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0156897653 

Annual Charge

1.10%

Mid

USD 8.07

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

26-Sep-2002

Unit Name

AB FCP I Global Bond Portfolio BT USD

Inc/Acc

Distributing 

Citicode

XG38

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0174564749 

Annual Charge

1.10%

Mid

USD 8.11

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

05-Aug-2003

Unit Name

AB FCP I Global Bond Portfolio B EUR

Inc/Acc

Distributing 

Citicode

XG39

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232536077 

Annual Charge

1.10%

Mid

EUR 6.86

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I Global Bond Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

XG40

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232536820 

Annual Charge

1.55%

Mid

EUR 12.69

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

16-May-2001

Unit Name

AB FCP I Global Bond Portfolio A EUR

Inc/Acc

Distributing 

Citicode

XX99

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232535269 

Annual Charge

1.10%

Mid

EUR 6.86

Change (Mid)

0.00 (0.00%)
16-Aug-2017

Unit LaunchDate

01-Jun-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.17 0.10 0.08 -1.06 -3.11 -5.11
Sector 2.66 0.58 2.08 -0.20 4.02 10.52

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund -0.71 -1.73 -1.02 -2.05 1.91
Sector 2.28 -1.46 5.53 -2.00 8.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 47.83
Global Fixed Interest 13.01
UK Fixed Interest 7.09
Japanese Fixed Interest 6.65
Italian Fixed Interest 5.12
German Fixed Interest 5.05
Canadian Fixed Interest 4.44
French Fixed Interest 3.68
Australian Fixed Interest 3.61
Swedish Fixed Interest 3.52

Regional Breakdown

breakdown chart
  Region % of Fund
USA 47.83
Others 13.01
UK 7.09
Japan 6.65
Italy 5.12
Germany 5.05
Canada 4.44
France 3.68
Australia 3.61
Sweden 3.52

Sector Breakdown

breakdown chart
  Sector % of Fund
Sovereign Bonds, Global Governments 45.46
Investment Grade 30.70
Inflation-Linked Securities 7.70
Covered Bonds 7.48
Agencies, Quasi-Sovereigns 4.06
Collateralized Mortgage Obligations 2.62
Other 1.00
Supranationals 0.98

Performance figures are calculated on a bid price to bid price basis.