AB FCP I American Income Portfolio Class I2/ LU0249548461 /
NAV5/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9700EUR | 0.00% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 87.51 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 89.29 KB |
2/29/2024 | Semi-annual report | 2024 | German | - |
8/31/2023 | Account statment | 2023 | English | 2,800.31 KB |
6/1/2023 | Prospectus | 2023 | German | 4,057.71 KB |
2/28/2023 | Semi-annual report | 2023 | English | 1,846.70 KB |
12/15/2022 | Key Investor Information | 2022 | English | 123.62 KB |
12/15/2022 | Key Investor Information | 2022 | German | 125.13 KB |
8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |