AB SICAV I Sustainable US Thematic Portfolio Class A EUR H/  LU0520233601  /

Fonds
NAV2024-10-30 Chg.-0.3100 Type of yield Investment Focus Investment company
69.6000EUR -0.44% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
2024-10-31 Public WebStation Live Factsheet 2024 English -
2024-09-01 Prospectus 2024 English 6,951.84 KB
2024-06-30 Prospectus 2024 German 6,696.56 KB
2024-05-31 Account statment 2024 English 7,662.01 KB
2024-02-29 PRIIP Key Information Document 2024 English 99.31 KB
2024-02-29 PRIIP Key Information Document 2024 German 94.81 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 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