AB SICAV I American Multi-Asset Portfolio Class AD AUD H/ LU2463030291 /
| NAV2024-11-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8200AUD | -0.34% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 6,951.84 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 93.53 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 98.47 KB |
| 2024-06-30 | Prospectus | 2024 | German | 6,696.56 KB |
| 2024-05-31 | Account statment | 2024 | English | 7,662.01 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 | German | 6,369.79 KB |
| 2022-10-06 | Key Investor Information | 2022 | English | 121.78 KB |
| 2022-10-06 | Key Investor Information | 2022 | German | 124.31 KB |
