AB SICAV I Sustainable Global Thematic Portfolio Class CX/ LU0232575489 /
NAV2024-09-19 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5200EUR | +1.29% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | 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 | 91.72 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 96.47 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 |
2022-11-14 | Key Investor Information | 2022 | English | 124.19 KB |
2022-11-14 | Key Investor Information | 2022 | German | 126.50 KB |