AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139125 /
| NAV2024-09-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7100EUR | +0.27% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | German | 6,696.56 KB |
| 2024-06-25 | Prospectus | 2024 | English | 5,520.65 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 93.33 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 98.31 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,666.32 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-09-16 | Key Investor Information | 2022 | English | 128.08 KB |
| 2022-09-16 | Key Investor Information | 2022 | German | 130.43 KB |
