AB SICAV I Global Value Portfolio Class C/ LU0129372966 /
NAV6/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9900USD | +0.19% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 88.94 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 90.69 KB |
2/14/2024 | Prospectus | 2024 | English | 5,407.23 KB |
2/1/2024 | Prospectus | 2024 | German | 5,455.53 KB |
2/28/2023 | Semi-annual report | 2023 | English | 1,835.15 KB |
8/31/2022 | Account statment | 2022 | English | 2,141.56 KB |
8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
2/28/2022 | Semi-annual report | 2022 | German | 1,498.51 KB |
2/11/2022 | Key Investor Information | 2022 | English | 124.45 KB |
2/11/2022 | Key Investor Information | 2022 | German | 126.39 KB |