AB FCP I Emerging Markets Growth Portfolio Class I/ LU0232528728 /
NAV2024-10-31 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.3600EUR | -1.46% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
2024-03-08 | Prospectus | 2024 | German | 3,006.28 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.71 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.38 KB |
2024-02-29 | Semi-annual report | 2024 | English | 1,108.75 KB |
2024-02-29 | Semi-annual report | 2024 | German | 1,554.49 KB |
2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
2022-12-15 | Key Investor Information | 2022 | English | 121.16 KB |
2022-12-15 | Key Investor Information | 2022 | German | 122.49 KB |
2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |