AB FCP I Global Value Pf.C EUR/ LU0232467752 /
NAV1/14/2021 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7700EUR | +0.48% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/17/2021 | 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 | 126.66 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 |
2/28/2018 | Semi-annual report | 2018 | English | 1,603.03 KB |