AB FCP I American Income Portfolio Class A2 CHF H/ LU0838494879 /
| NAV2024-06-11 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000CHF | +0.21% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
| 2024-03-08 | Prospectus | 2024 | German | 3,006.28 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 89.30 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 91.09 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
| 2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 123.53 KB |
| 2021-02-18 | Key Investor Information | 2021 | English | 121.15 KB |
