AB SICAV I US Small and Mid-Cap Portfolio Class A/ LU0493246424 /
| NAV9/19/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0900EUR | +1.49% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 6/25/2024 | Prospectus | 2024 | English | 5,520.65 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 87.63 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 89.32 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 | 7,666.32 KB |
| 5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 121.62 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 122.91 KB |
