AB SICAV I Short Duration High Yield Portfolio Class AT/ LU0654559607 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4900USD | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 92.74 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 94.77 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 |
2022-02-11 | Key Investor Information | 2022 | English | 126.72 KB |
2022-02-11 | Key Investor Information | 2022 | German | 129.47 KB |