AB SICAV I Sust.Global Them.Pf.BX EUR/ LU0232558048 /
NAV2024-03-27 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.4500EUR | +0.64% | 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 | 90.20 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 94.89 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 |
2022-11-14 | Key Investor Information | 2022 | English | 124.25 KB |
2022-11-14 | Key Investor Information | 2022 | German | 126.12 KB |