AB SICAV I American Growth Portfolio Class A EUR H/ LU0511403387 /
NAV25/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6600EUR | -0.01% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
25/06/2024 | Prospectus | 2024 | English | 5,520.65 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | English | 88.27 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 90.05 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 | 123.67 KB |
11/02/2022 | Key Investor Information | 2022 | German | 125.73 KB |