AB FCP II AB Em.Mkt.Value Pf.I USD/ LU0474580486 /
| NAV6/6/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.1400USD | +0.49% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 87.76 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 89.43 KB |
| 2/26/2024 | Prospectus | 2024 | English | 1,490.65 KB |
| 2/1/2024 | Prospectus | 2024 | German | 1,459.22 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 409.47 KB |
| 5/31/2023 | Account statment | 2023 | English | 640.55 KB |
| 5/31/2023 | Account statment | 2023 | German | 696.74 KB |
| 11/30/2022 | Semi-annual report | 2022 | English | 3,530.53 KB |
| 10/17/2022 | Key Investor Information | 2022 | English | 124.82 KB |
| 10/17/2022 | Key Investor Information | 2022 | German | 126.16 KB |
