AB FCP I American Inc.Pf.AK EUR/  LU0871809058  /

Fonds
NAV6/3/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.0600EUR +0.10% paying dividend Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 Prospectus 2024 English 2,905.07 KB
3/8/2024 Prospectus 2024 German 3,006.28 KB
2/29/2024 PRIIP Key Information Document 2024 English 89.02 KB
2/29/2024 PRIIP Key Information Document 2024 German 90.69 KB
2/29/2024 Semi-annual report 2024 English 1,108.75 KB
2/29/2024 Semi-annual report 2024 German 1,554.49 KB
8/31/2023 Account statment 2023 English 2,800.31 KB
8/31/2022 Account statment 2022 German 1,854.51 KB
2/11/2022 Key Investor Information 2022 English 124.89 KB
2/11/2022 Key Investor Information 2022 German 127.06 KB