AB SICAV I Asia Income Opportunities Portfolio Class AA AUD H/ LU1467539901 /
| NAV6/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9800AUD | -0.40% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 93.86 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 98.80 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 |
| 11/10/2022 | Key Investor Information | 2022 | English | 126.03 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 128.72 KB |
