AB SICAV I US Small and Mid-Cap Portfolio Class INN/ LU2592632637 /
| NAV9/19/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6300GBP | +1.32% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/13/2024 | PRIIP Key Information Document | 2024 | German | 91.23 KB |
| 9/13/2024 | PRIIP Key Information Document | 2024 | English | 89.52 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 6/25/2024 | Prospectus | 2024 | English | 5,520.65 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 |
| 2/28/2012 | Key Investor Information | 2012 | English | 130.24 KB |
| 2/28/2012 | Key Investor Information | 2012 | German | 126.17 KB |
