AB SICAV I Low Vol.Eq.Pf.I EUR H/ LU0861579851 /
NAV2024-03-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.9400EUR | -0.08% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 88.61 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.49 KB |
2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
2023-12-01 | Prospectus | 2023 | German | 3,565.88 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 | 123.50 KB |
2022-02-11 | Key Investor Information | 2022 | German | 124.99 KB |