AB SICAV I Asia Income Opportunities Portfolio Class AA EUR H/ LU1467539570 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900EUR | -0.29% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 92.39 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 97.31 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 |
| 2022-11-10 | Key Investor Information | 2022 | English | 126.45 KB |
| 2022-11-10 | Key Investor Information | 2022 | German | 128.39 KB |
