AB FCP I Mortgage Income Portfolio Class A2X/ LU0232527241 /
| NAV02/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300EUR | -0.36% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/05/2024 | 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 | 89.22 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 91.15 KB |
| 31/08/2023 | Account statment | 2023 | English | 2,800.31 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,057.71 KB |
| 28/02/2023 | Semi-annual report | 2023 | English | 1,846.70 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 1,828.00 KB |
| 31/08/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 122.69 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 124.47 KB |
