AB SICAV I All Market Inc.Pf.AD GBP H/ LU1127388517 /
NAV2024-08-01 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3800GBP | -0.36% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-25 | Prospectus | 2024 | English | 5,520.65 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 93.31 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 95.23 KB |
2024-02-01 | Prospectus | 2024 | German | 5,455.53 KB |
2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
2023-11-30 | Semi-annual report | 2023 | German | 4,051.03 KB |
2023-05-31 | Account statment | 2023 | English | 7,666.32 KB |
2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
2022-02-11 | Key Investor Information | 2022 | English | 127.83 KB |
2022-02-11 | Key Investor Information | 2022 | German | 130.10 KB |