AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
| NAV9/18/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6000AUD | -0.29% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 6/25/2024 | Prospectus | 2024 | English | 5,520.65 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 93.41 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 |
| 5/2/2022 | Key Investor Information | 2022 | English | 122.71 KB |
