AB SICAV I Sustainable US Thematic Portfolio Class C/  LU0232467836  /

Fonds
NAV5/30/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
38.8300EUR -0.94% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
6/2/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 PRIIP Key Information Document 2024 English 100.54 KB
2/29/2024 PRIIP Key Information Document 2024 German 96.11 KB
2/14/2024 Prospectus 2024 English 5,407.23 KB
2/1/2024 Prospectus 2024 German 5,455.53 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 7,498.74 KB
5/31/2023 Account statment 2023 German 6,369.79 KB
9/8/2022 Key Investor Information 2022 English 124.50 KB
9/8/2022 Key Investor Information 2022 German 126.93 KB