AB FCP I Japan Strategic Value Portfolio Class A EUR H/ LU0539809615 /
| NAV2024-06-04 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6000EUR | -0.38% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
| 2024-03-08 | Prospectus | 2024 | German | 3,006.28 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 88.17 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.13 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
| 2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 123.42 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.72 KB |
