AB SICAV I Select Absolute Alpha Portfolio Class LNN GBP H/ LU2611182549 /
| NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0500GBP | +0.53% | paying dividend | Alternative Investments | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 91.82 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 93.73 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 |
| 2012-05-01 | Key Investor Information | 2012 | English | 146.03 KB |
| 2012-02-29 | Key Investor Information | 2012 | German | 82.61 KB |
