AB SICAV I Sustainable Euro High Yield Portfolio Class C/ LU0496387878 /
NAV2024-06-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9300EUR | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 94.09 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 99.66 KB |
2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
2024-02-01 | Prospectus | 2024 | German | 5,455.53 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 |
2022-11-17 | Key Investor Information | 2022 | English | 125.40 KB |