AB FCP I Global Value Pf.A EUR/ LU0232465467 /
| NAV1/21/2021 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9100EUR | -1.18% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2021 | Public WebStation Live Factsheet | 2021 | English | - |
| 1/1/2021 | Prospectus | 2021 | English | 4,468.42 KB |
| 8/31/2020 | Account statment | 2020 | German | 1,396.45 KB |
| 7/17/2020 | Key Investor Information | 2020 | German | 126.53 KB |
| 5/31/2020 | Prospectus | 2020 | German | 2,676.61 KB |
| 2/29/2020 | Semi-annual report | 2020 | German | 1,363.74 KB |
| 8/31/2019 | Account statment | 2019 | English | 2,292.00 KB |
| 2/13/2019 | Key Investor Information | 2019 | English | 124.32 KB |
| 2/28/2018 | Semi-annual report | 2018 | English | 1,603.03 KB |