AB SICAV I Short Duration High Yield Portfolio Class AI/  LU2411538866  /

Fonds
NAV5/31/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
70.4800USD -0.52% paying dividend Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
6/3/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 PRIIP Key Information Document 2024 English 91.57 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 121.03 KB