AB SICAV I Global Value Portfolio Class A/ LU0232465467 /
| NAV5/28/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0600EUR | +0.05% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 87.44 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 89.17 KB |
| 2/14/2024 | Prospectus | 2024 | English | 5,407.23 KB |
| 2/1/2024 | Prospectus | 2024 | German | 5,455.53 KB |
| 2/28/2023 | Semi-annual report | 2023 | English | 1,835.15 KB |
| 8/31/2022 | Account statment | 2022 | English | 2,141.56 KB |
| 8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 2/28/2022 | Semi-annual report | 2022 | German | 1,498.51 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 125.06 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 126.36 KB |
