AB FCP I American Income Portfolio Class I/ LU0079475934 /
| NAV03/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3600USD | +0.63% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/05/2024 | 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 | 87.58 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 89.34 KB |
| 31/08/2023 | Account statment | 2023 | English | 2,800.31 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,057.71 KB |
| 28/02/2023 | Semi-annual report | 2023 | English | 1,846.70 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 1,828.00 KB |
| 31/08/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 125.11 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 126.79 KB |
