AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/ LU0520233601 /
NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.6200EUR | -0.03% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 99.31 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 94.81 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 | 7,498.74 KB |
2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
2022-09-08 | Key Investor Information | 2022 | English | 125.14 KB |
2022-09-08 | Key Investor Information | 2022 | German | 126.84 KB |