AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/ LU0511384579 /
NAV2024-05-02 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.4100EUR | +1.55% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 88.16 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.85 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 | 125.62 KB |
2022-02-11 | Key Investor Information | 2022 | German | 126.84 KB |