AB FCP II AB Em.Mkt.Value Pf.I EUR/ LU0474580726 /
| NAV2024-04-24 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8500EUR | +0.92% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.53 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.22 KB |
| 2024-02-26 | Prospectus | 2024 | English | 1,490.65 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 409.47 KB |
| 2023-05-31 | Account statment | 2023 | English | 640.55 KB |
| 2023-05-31 | Account statment | 2023 | German | 696.74 KB |
| 2023-02-03 | Prospectus | 2023 | German | 1,283.07 KB |
| 2022-11-30 | Semi-annual report | 2022 | English | 3,530.53 KB |
| 2022-10-17 | Key Investor Information | 2022 | English | 125.08 KB |
| 2022-10-17 | Key Investor Information | 2022 | German | 126.43 KB |
