AB FCP I American Income Portfolio Class A2 EUR H/ LU0592505589 /
NAV19/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7600EUR | +0.21% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
08/03/2024 | Prospectus | 2024 | German | 3,006.28 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | English | 87.63 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 89.46 KB |
29/02/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
29/02/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
31/08/2023 | Account statment | 2023 | English | 2,800.31 KB |
31/08/2022 | Account statment | 2022 | German | 1,854.51 KB |
11/02/2022 | Key Investor Information | 2022 | English | 121.74 KB |
11/02/2022 | Key Investor Information | 2022 | German | 123.11 KB |