AB FCP I Global Equity Blend Portfolio Class I/ LU0179522932 /
NAV10/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.0700USD | -0.34% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | English | 87.69 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 89.60 KB |
29/02/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
29/02/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
31/08/2023 | Account statment | 2023 | English | 2,800.31 KB |
01/06/2023 | Prospectus | 2023 | German | 4,057.71 KB |
31/08/2022 | Account statment | 2022 | German | 1,854.51 KB |
11/02/2022 | Key Investor Information | 2022 | English | 125.15 KB |
11/02/2022 | Key Investor Information | 2022 | German | 126.52 KB |