AB FCP I Emerging Markets Debt Portfolio Class I2 EUR H/ LU0511407297 /
NAV24/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0700EUR | 0.00% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | 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 | 88.08 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 93.02 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 | 125.61 KB |
11/02/2022 | Key Investor Information | 2022 | German | 127.13 KB |