AB SICAV I American Growth Portfolio Class C/  LU0232575059  /

Fonds
NAV5/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
160.8800EUR -0.01% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 PRIIP Key Information Document 2024 English 87.63 KB
2/29/2024 PRIIP Key Information Document 2024 German 89.49 KB
2/14/2024 Prospectus 2024 English 5,407.23 KB
2/1/2024 Prospectus 2024 German 5,455.53 KB
11/30/2023 Semi-annual report 2023 English 3,731.19 KB
11/30/2023 Semi-annual report 2023 German 4,051.03 KB
5/31/2023 Account statment 2023 English 7,666.32 KB
5/31/2023 Account statment 2023 German 6,369.79 KB
2/11/2022 Key Investor Information 2022 English 123.15 KB
2/11/2022 Key Investor Information 2022 German 125.21 KB