AB SICAV I Sust.US Them.Pf.A SGD H/ LU0592508096 /
| NAV2024-05-13 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.0900SGD | -0.30% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 99.36 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 | 7,498.74 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-09-08 | Key Investor Information | 2022 | English | 124.90 KB |
| 2022-09-08 | Key Investor Information | 2022 | German | 126.70 KB |
