AB SICAV I Global Value Portfolio Class A/ LU0124673897 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0200USD | -0.04% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.45 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.18 KB |
| 2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
| 2024-02-01 | Prospectus | 2024 | German | 5,455.53 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 1,835.15 KB |
| 2022-08-31 | Account statment | 2022 | English | 2,141.56 KB |
| 2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
| 2022-02-28 | Semi-annual report | 2022 | German | 1,498.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 124.85 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 126.14 KB |
