AB SICAV I Int.Technology Pf.A EUR/ LU0252219315 /
| NAV9/28/2023 | Chg.+4.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 550.0800EUR | +0.77% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Prospectus | 2023 | English | 7,071.82 KB |
| 6/1/2023 | Prospectus | 2023 | German | 6,923.50 KB |
| 5/31/2023 | Account statment | 2023 | English | 7,666.32 KB |
| 3/24/2023 | PREN20230324-0001753699.pdf | 2023 | English | 87.78 KB |
| 3/24/2023 | PRDE20230324-0001733738.pdf | 2023 | German | 89.56 KB |
| 11/30/2022 | Semi-annual report | 2022 | English | 4,869.28 KB |
| 11/30/2022 | Semi-annual report | 2022 | German | 4,278.65 KB |
| 5/31/2022 | Account statment | 2022 | German | 3,115.41 KB |
| 4/8/2022 | Key Investor Information | 2022 | English | 127.40 KB |
| 4/8/2022 | Key Investor Information | 2022 | German | 128.68 KB |