AB FCP I American Inc.Pf.A2 USD PH/ LU0947645726 /
NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1800USD | +0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | 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 | 87.80 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 |
2023-01-02 | PRIIP Key Information Document | 2023 | German | 88.66 KB |
2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
2022-02-11 | Key Investor Information | 2022 | English | 124.76 KB |
2022-02-11 | Key Investor Information | 2022 | German | 127.13 KB |