AB FCP I Mortgage Inc.Pf.AT AUD H/ LU1035781910 /
| NAV2024-10-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800AUD | -0.54% | reinvestment | Bonds | 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 | 91.13 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 92.96 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 |
| 2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 122.09 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.55 KB |
