AB SICAV I American Growth Portfolio Class A/ LU0232524495 /
| NAV10/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.2100EUR | +0.05% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 6,951.84 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 87.59 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 89.43 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 | German | 6,369.79 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 123.40 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 125.27 KB |
