AB FCP I European Inc.Pf.IT USD H/  LU1127386065  /

Fonds
NAV7/29/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4700USD +0.24% paying dividend Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
7/30/2024 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 90.04 KB
2/29/2024 PRIIP Key Information Document 2024 German 94.84 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 124.78 KB
2/11/2022 Key Investor Information 2022 German 127.06 KB