AB FCP I Mortgage Inc.Pf.AA AUD H/ LU1021288854 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5700AUD | +0.10% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 91.04 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 92.93 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,057.71 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 1,846.70 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 1,828.00 KB |
| 2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 122.04 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.55 KB |
