AB FCP I Short Duration Bond Portfolio Class I/  LU0069952330  /

Fonds
NAV9/26/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.2400USD -0.14% paying dividend Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
9/27/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 Prospectus 2024 English 2,905.07 KB
3/8/2024 Prospectus 2024 German 3,006.28 KB
2/29/2024 PRIIP Key Information Document 2024 English 88.32 KB
2/29/2024 PRIIP Key Information Document 2024 German 90.27 KB
2/29/2024 Semi-annual report 2024 English 1,108.75 KB
2/29/2024 Semi-annual report 2024 German 1,554.49 KB
8/31/2023 Account statment 2023 English 2,800.31 KB
8/31/2022 Account statment 2022 German 1,854.51 KB
2/11/2022 Key Investor Information 2022 English 121.73 KB
2/11/2022 Key Investor Information 2022 German 123.79 KB