AB SICAV I Conc.US Equity Pf.A EUR H/ LU1011999080 /
| NAV2024-04-17 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6200EUR | -0.72% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 89.02 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.95 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 | German | 4,051.03 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,666.32 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-11-30 | Semi-annual report | 2022 | English | 4,869.28 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 123.76 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 125.08 KB |
