AB SICAV I Em.Mkt.Multi-A.Pf.I EUR/ LU0633141451 /
| NAV2024-11-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5700EUR | -0.46% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 6,608.33 KB |
| 2024-09-10 | PRIIP Key Information Document | 2024 | German | 94.80 KB |
| 2024-09-10 | PRIIP Key Information Document | 2024 | English | 93.21 KB |
| 2024-08-29 | Key Investor Information | 2024 | English | 72.35 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 |
| 2022-12-14 | Key Investor Information | 2022 | German | 130.38 KB |
