AB FCP I European Income Portfolio Class I2/  LU0249549782  /

Fonds
NAV5/22/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.2300EUR -0.14% reinvestment Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
5/23/2024 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 87.76 KB
2/29/2024 PRIIP Key Information Document 2024 German 92.63 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 123.06 KB
2/11/2022 Key Investor Information 2022 German 124.53 KB