AB FCP I European Income Portfolio Class A2/ LU0232529965 /
NAV6/18/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5800USD | +0.27% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/20/2024 | 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 | 87.88 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 92.80 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 | 125.17 KB |
2/11/2022 | Key Investor Information | 2022 | German | 126.68 KB |