AB SICAV I Concentrated US Equity Portfolio Class A EUR H/ LU1011999080 /
NAV07/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.0400EUR | -0.11% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | PRIIP Key Information Document | 2024 | English | 89.02 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 90.95 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 | 123.76 KB |
11/02/2022 | Key Investor Information | 2022 | German | 125.08 KB |