AB SICAV I Em.Mkt.Corp.Debt Pf.A2 EUR H/  LU0736563114  /

Fonds
NAV11/27/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
19.9500EUR +0.15% reinvestment Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
12/1/2020 Public WebStation Live Factsheet 2020 English -
9/30/2020 Prospectus 2020 German 4,044.48 KB
9/15/2020 Prospectus 2020 English 8,702.41 KB
9/7/2020 Key Investor Information 2020 German 126.51 KB
5/31/2020 Account statment 2020 German 3,055.39 KB
11/30/2019 Semi-annual report 2019 German 2,246.62 KB
11/30/2018 Semi-annual report 2018 English 2,264.88 KB
5/31/2018 Account statment 2018 English 2,294.31 KB
9/23/2014 Key Investor Information 2014 English 68.99 KB