AB SICAV I Sust.All MKt.Portf.I/ LU2211954776 /
NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3700EUR | -0.37% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 92.83 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 97.82 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 |
2022-10-06 | Key Investor Information | 2022 | English | 122.60 KB |
2022-10-06 | Key Investor Information | 2022 | German | 124.82 KB |