AB FCP I American Inc.Pf.A2 SGD/ LU0289924598 /
NAV10/1/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.4800SGD | +0.41% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 89.07 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 90.66 KB |
2/29/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
2/29/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
8/31/2023 | Account statment | 2023 | English | 2,800.31 KB |
8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
2/11/2022 | Key Investor Information | 2022 | English | 124.96 KB |
2/11/2022 | Key Investor Information | 2022 | German | 127.09 KB |