AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 EUR H/ LU0736563114 /
NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9000EUR | +0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 91.16 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 95.88 KB |
2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
2024-02-01 | Prospectus | 2024 | German | 5,455.53 KB |
2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
2023-11-30 | Semi-annual report | 2023 | German | 4,051.03 KB |
2023-05-31 | Account statment | 2023 | English | 7,666.32 KB |
2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
2022-02-11 | Key Investor Information | 2022 | English | 126.45 KB |
2022-02-11 | Key Investor Information | 2022 | German | 128.17 KB |