AB FCP I Short Duration Bond Pf.I EUR/ LU0232537125 /
| NAV6/2/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6200EUR | +0.46% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | Prospectus | 2023 | English | 2,844.43 KB |
| 3/24/2023 | PREN20230324-0001753463.pdf | 2023 | English | 87.99 KB |
| 3/24/2023 | PRDE20230324-0001733622.pdf | 2023 | German | 89.81 KB |
| 2/28/2023 | Semi-annual report | 2023 | English | 1,846.70 KB |
| 2/28/2023 | Semi-annual report | 2023 | German | 1,828.00 KB |
| 2/1/2023 | Prospectus | 2023 | German | 4,550.49 KB |
| 8/31/2022 | Account statment | 2022 | English | 2,141.56 KB |
| 8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 122.03 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 124.10 KB |