AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/ LU0633142426 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000EUR | -0.25% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 93.33 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 94.97 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 | 7,666.32 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-11-14 | Key Investor Information | 2022 | English | 128.44 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 129.95 KB |
