AB SICAV I Low Vol.Eq.Pf.I USD/ LU0861579349 /
| NAV2024-04-12 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0300USD | -1.14% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 88.34 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.27 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 | 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 | 123.67 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.88 KB |
