AB SICAV I Asia Income Opportunities Portfolio Class AA/ LU1467538762 /
NAV5/30/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.1100HKD | +0.20% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 93.73 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 98.67 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 | 126.42 KB |
11/10/2022 | Key Investor Information | 2022 | German | 129.15 KB |