AB FCP I Mortgage Income Portfolio Class IT EUR H/ LU1828119120 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500EUR | +0.08% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | 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 | 89.44 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 91.33 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,057.71 KB |
| 2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 120.93 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 123.30 KB |
