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