AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
NAV25/09/2024 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
850.9900USD | +0.24% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/07/2024 | PRIIP Key Information Document | 2024 | English | 88.16 KB |
16/07/2024 | PRIIP Key Information Document | 2024 | German | 90.07 KB |
30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
25/06/2024 | Prospectus | 2024 | English | 5,520.65 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 |
08/04/2022 | Key Investor Information | 2022 | English | 121.52 KB |
08/04/2022 | Key Investor Information | 2022 | German | 122.83 KB |