AB FCP I Japan Strategic Value Portfolio Class AD USD H/ LU1013768699 /
NAV7/23/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8500USD | +0.34% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | 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 | 89.62 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 91.52 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 | 120.85 KB |
2/11/2022 | Key Investor Information | 2022 | German | 123.02 KB |