AB SICAV I US Small and Mid-Cap Portfolio Class I/ LU0493247661 /
| NAV23/05/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7800EUR | -1.07% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 87.80 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 89.51 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 | 7,666.32 KB |
| 31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 121.63 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 123.17 KB |
