AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H/ LU1514172565 /
NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2900GBP | -0.18% | paying dividend | 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 | 95.02 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 96.70 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 |
2022-11-17 | Key Investor Information | 2022 | English | 123.40 KB |
2022-02-17 | Key Investor Information | 2022 | German | 126.41 KB |