AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
| NAV08/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0000CHF | +0.05% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 91.71 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 93.76 KB |
| 14/02/2024 | Prospectus | 2024 | English | 5,407.23 KB |
| 01/02/2024 | Prospectus | 2024 | German | 5,455.53 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 |
| 17/11/2022 | Key Investor Information | 2022 | English | 123.82 KB |
| 17/11/2022 | Key Investor Information | 2022 | German | 126.04 KB |
