AB FCP I Japan Str.Value Pf.A EUR/ LU0239018970 /
| NAV2024-04-17 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7900EUR | -1.51% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.61 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.62 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,057.71 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 1,846.70 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 1,828.00 KB |
| 2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 121.27 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 122.67 KB |
