AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
NAV2024-07-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4800EUR | +0.29% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-25 | Prospectus | 2024 | English | 5,520.65 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 93.62 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 95.26 KB |
2024-02-01 | Prospectus | 2024 | German | 5,455.53 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 | English | 7,666.32 KB |
2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
2022-11-14 | Key Investor Information | 2022 | English | 128.23 KB |
2022-01-01 | Key Investor Information | 2022 | German | 129.86 KB |