AB SICAV I Concentrated Global Equity Portfolio Class A/ LU1011997381 /
| NAV24/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5500USD | +0.35% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 88.59 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 90.48 KB |
| 14/02/2024 | Prospectus | 2024 | English | 5,407.23 KB |
| 01/02/2024 | Prospectus | 2024 | German | 5,455.53 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 | 123.40 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 124.74 KB |
