AB FCP I American Inc.Pf.I USD/ LU0079475934 /
NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2700USD | -0.48% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.58 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.34 KB |
2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
2023-06-01 | Prospectus | 2023 | German | 4,057.71 KB |
2023-02-28 | Semi-annual report | 2023 | English | 1,846.70 KB |
2023-02-28 | Semi-annual report | 2023 | German | 1,828.00 KB |
2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
2022-02-11 | Key Investor Information | 2022 | English | 125.11 KB |
2022-02-11 | Key Investor Information | 2022 | German | 126.79 KB |