AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H/ LU2483453226 /
| NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5500CHF | +0.06% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | 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 | 93.38 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 99.00 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 |
| 2022-06-02 | Key Investor Information | 2022 | English | 122.08 KB |
| 2022-06-02 | Key Investor Information | 2022 | German | 124.96 KB |
