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AB SICAV III

AB SICAV III

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name AB SICAV III
Trade name AB SICAV III
Place of residence Luxemburg
Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance07 jul 2022

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionAB SICAV IIITypeBeleggingsmaatschappijKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsNeeOffer RetailJaDate of registration07 jul 2022
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeFixed Maturity Bond 2025 PortfolioKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration07 jul 2022
InstitutionTypeFixed Maturity Bond 2026 PortfolioKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration25 jan 2023

Date last update: 23 November 2024