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AllianceBernstein (Luxembourg) S.a.r.l.

AB FCP I - European Income Portfolio

Non derivative fundFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 1,408.35 M

31 Dec 2024

Overview
Umbrella fund name
AB FCP I
CE no. of umbrella fund
ADX424
Fund name
European Income Portfolio
CE no. of fund
AFD139
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
22 Nov 1999
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
AB FCP I
CE no. of umbrella fund
ADX424
Fund name
European Income Portfolio
CE no. of fund
AFD139
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
22 Nov 1999
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)