AB FCP I American Inc.Pf.AA CNH H/ LU1069766787 /
NAV13/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.2500CNH | +0.23% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | 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 | 89.69 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 91.46 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 | 124.73 KB |
11/02/2022 | Key Investor Information | 2022 | German | 127.25 KB |