AB SICAV I American Growth Pf.C EUR H/  LU0511403544  /

Fonds
NAV24/05/2024 Chg.+0.7300 Type of yield Investment Focus Investment company
88.2900EUR +0.83% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
27/05/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 PRIIP Key Information Document 2024 English 88.07 KB
29/02/2024 PRIIP Key Information Document 2024 German 89.86 KB
14/02/2024 Prospectus 2024 English 5,407.23 KB
01/02/2024 Prospectus 2024 German 5,455.53 KB
30/11/2023 Semi-annual report 2023 English 3,731.19 KB
30/11/2023 Semi-annual report 2023 German 4,051.03 KB
31/05/2023 Account statment 2023 English 7,666.32 KB
31/05/2023 Account statment 2023 German 6,369.79 KB
11/02/2022 Key Investor Information 2022 English 123.52 KB
11/02/2022 Key Investor Information 2022 German 125.61 KB