AB FCP I American Inc.Pf.AA ZAR H/  LU1035780607  /

Fonds
NAV13/06/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
62.4800ZAR +0.27% 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 91.45 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 124.82 KB
11/02/2022 Key Investor Information 2022 German 127.34 KB