AB FCP I Global Value Pf.C EUR/  LU0232467752  /

Fonds
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