AB FCP I Mortgage Inc.Pf.AA AUD H/ LU1021288854 /
| NAV14/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5500AUD | +0.10% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | 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 | 91.04 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 92.93 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 | 122.04 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 124.55 KB |
