AB FCP I Global Value Pf.B EUR/  LU0232465541  /

Fonds
NAV1/21/2021 Chg.-0.1500 Type of yield Investment Focus Investment company
13.0800EUR -1.13% 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 126.42 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 123.99 KB
2/28/2018 Semi-annual report 2018 English 1,603.03 KB