AB SICAV I Em.Mkt.Multi-A.Pf.I USD/ LU0633141378 /
| NAV14/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6900USD | -0.29% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 6,608.33 KB |
| 10/09/2024 | PRIIP Key Information Document | 2024 | English | 93.25 KB |
| 10/09/2024 | PRIIP Key Information Document | 2024 | German | 94.88 KB |
| 29/08/2024 | Key Investor Information | 2024 | English | 71.97 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 14/11/2022 | Key Investor Information | 2022 | German | 130.09 KB |
