AB SICAV I Sustainable US Thematic Portfolio Class S1/ LU0232467083 /
NAV10/06/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.0700EUR | +0.73% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | PRIIP Key Information Document | 2024 | English | 99.02 KB |
14/02/2024 | Prospectus | 2024 | English | 5,407.23 KB |
01/02/2024 | Prospectus | 2024 | German | 5,455.53 KB |
30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
31/05/2023 | Account statment | 2023 | English | 7,498.74 KB |
31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
16/09/2022 | Key Investor Information | 2022 | English | 124.85 KB |
28/01/2022 | Key Investor Information | 2022 | German | 126.12 KB |