AB SICAV I Low Volatility Equity Portfolio Class AD/ LU0965508806 /
NAV6/6/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.2400USD | +0.25% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 89.71 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 91.66 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 |
2/11/2022 | Key Investor Information | 2022 | English | 123.03 KB |