AB FCP I Global Equity Blend Portfolio Class I/ LU0232552199 /
| NAV16/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9800EUR | -0.35% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 87.44 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 89.34 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 |
| 01/06/2023 | Prospectus | 2023 | German | 4,057.71 KB |
| 31/08/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 123.55 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 124.89 KB |
