AB SICAV I International Health Care Portfolio Class I/ LU0251855366 /
NAV6/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
679.1300EUR | -0.02% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 88.40 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 90.26 KB |
2/14/2024 | Prospectus | 2024 | English | 5,407.23 KB |
2/1/2024 | Prospectus | 2024 | German | 5,455.53 KB |
11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
5/31/2023 | Account statment | 2023 | English | 7,666.32 KB |
5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
4/8/2022 | Key Investor Information | 2022 | English | 123.97 KB |
4/8/2022 | Key Investor Information | 2022 | German | 125.18 KB |