AB SICAV I US Sm.and M.-Cap Pf.I USD/ LU0493247828 /
NAV2024-03-27 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.7800USD | +2.05% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.71 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.48 KB |
2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
2024-02-01 | Prospectus | 2024 | German | - |
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 |
2022-11-30 | Semi-annual report | 2022 | English | 4,869.28 KB |
2022-02-11 | Key Investor Information | 2022 | English | 125.16 KB |
2022-02-11 | Key Investor Information | 2022 | German | 126.43 KB |