AB SICAV I US Sm.and M.-Cap Pf.A USD/  LU0493246853  /

Fonds
NAV1/16/2020 Chg.+0.4700 Type of yield Investment Focus Investment company
35.2800USD +1.35% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
1/19/2020 Public WebStation Live Factsheet 2020 English -
9/30/2019 Prospectus 2019 German 4,759.80 KB
9/1/2019 Prospectus 2019 English 7,704.79 KB
5/31/2019 Account statment 2019 German 2,864.23 KB
5/13/2019 Key Investor Information 2019 German 125.71 KB
11/30/2018 Semi-annual report 2018 English 2,264.88 KB
11/30/2018 Semi-annual report 2018 German 1,643.41 KB
5/31/2018 Account statment 2018 English 2,294.31 KB
6/15/2012 Key Investor Information 2012 English 60.29 KB