AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
| NAV05/08/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200EUR | -2.21% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | Prospectus | 2024 | English | 5,520.65 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 93.62 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 95.26 KB |
| 01/02/2024 | Prospectus | 2024 | German | 5,455.53 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 | English | 7,666.32 KB |
| 31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 14/11/2022 | Key Investor Information | 2022 | English | 128.23 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 129.86 KB |
