AB SICAV I Global Value Portfolio Class C/ LU0232467752 /
| NAV16/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3700EUR | -0.26% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 88.98 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 90.77 KB |
| 14/02/2024 | Prospectus | 2024 | English | 5,407.23 KB |
| 01/02/2024 | Prospectus | 2024 | German | 5,455.53 KB |
| 28/02/2023 | Semi-annual report | 2023 | English | 1,835.15 KB |
| 31/08/2022 | Account statment | 2022 | English | 2,141.56 KB |
| 31/08/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 28/02/2022 | Semi-annual report | 2022 | German | 1,498.51 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 124.76 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 126.59 KB |
