AB FCP I American Inc.Pf.A2 EUR/ LU0232525203 /
NAV12/12/2019 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.6300EUR | -0.61% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/16/2019 | Public WebStation Live Factsheet | 2019 | English | - |
8/1/2019 | Prospectus | 2019 | English | 1,046.15 KB |
8/1/2019 | Prospectus | 2019 | German | 3,582.26 KB |
2/28/2019 | Semi-annual report | 2019 | German | 1,669.51 KB |
2/13/2019 | Key Investor Information | 2019 | English | 123.19 KB |
2/13/2019 | Key Investor Information | 2019 | German | 124.47 KB |
8/31/2018 | Account statment | 2018 | English | 1,381.09 KB |
8/31/2018 | Account statment | 2018 | German | 1,243.43 KB |
2/28/2018 | Semi-annual report | 2018 | English | 1,603.03 KB |