AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246853 /
| NAV2024-06-03 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6200USD | -0.71% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.83 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.58 KB |
| 2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
| 2024-02-01 | Prospectus | 2024 | German | 5,455.53 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,666.32 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 125.21 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 126.48 KB |
