AB SICAV I All Market Inc.Pf.AD AUD H/ LU1127387899 /
NAV8/5/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0400AUD | -1.71% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/25/2024 | Prospectus | 2024 | English | 5,520.65 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 93.10 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 95.02 KB |
2/1/2024 | Prospectus | 2024 | German | 5,455.53 KB |
11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
5/31/2023 | Account statment | 2023 | English | 7,666.32 KB |
5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
2/11/2022 | Key Investor Information | 2022 | English | 127.41 KB |
2/11/2022 | Key Investor Information | 2022 | German | 130.10 KB |