AB SICAV I Asia High Yield Portfolio Class I2 EUR H/  LU2399901003  /

Fonds
NAV11/7/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
14.1100EUR +0.14% reinvestment Bonds AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
11/17/2024 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 90.72 KB
11/30/2023 Semi-annual report 2023 English 3,532.37 KB
2/11/2022 Key Investor Information 2022 English 120.86 KB