AB SICAV I US High Yield Pf.A2 EUR H/  LU0759706251  /

Fonds
NAV2024-09-19 Chg.+0.0700 Type of yield Investment Focus Investment company
21.6400EUR +0.32% reinvestment Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
2024-09-21 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 90.78 KB
2024-02-29 PRIIP Key Information Document 2024 German 95.53 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
2022-02-11 Key Investor Information 2022 English 126.17 KB
2022-02-11 Key Investor Information 2022 German 127.84 KB