AB SICAV I Asia High Yield Portfolio Class AA/ LU2399900450 /
| NAV07/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8800USD | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 90.63 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,532.37 KB |
| 30/06/2023 | Prospectus | 2023 | English | 7,000.42 KB |
| 31/05/2023 | Account statment | 2023 | English | 7,498.74 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 120.75 KB |
