AB FCP I Global High Yield Pf.I2 AUD H/ LU0511406133 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.4300AUD | 0.00% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | 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 | 88.28 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.18 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 |
2022-10-06 | Key Investor Information | 2022 | English | 123.89 KB |
2022-10-06 | Key Investor Information | 2022 | German | 125.36 KB |
2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |