AB SICAV I US Sm.and M.-Cap Pf.C USD/ LU0493247588 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5700USD | +0.02% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 89.30 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 91.10 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 | 125.20 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 126.81 KB |
