AB SICAV I Sust.US Them.Pf.S1 EUR/ LU0232467083 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4900EUR | +0.08% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 99.02 KB |
| 2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
| 2024-02-01 | Prospectus | 2024 | German | 5,455.53 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,498.74 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-09-16 | Key Investor Information | 2022 | English | 124.85 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 126.12 KB |
