AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
| NAV7/10/2024 | 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 |
|---|---|---|---|---|
| 7/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/25/2024 | Prospectus | 2024 | English | 5,520.65 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 93.62 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 95.26 KB |
| 2/1/2024 | Prospectus | 2024 | German | 5,455.53 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 5/31/2023 | Account statment | 2023 | English | 7,666.32 KB |
| 5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 11/14/2022 | Key Investor Information | 2022 | English | 128.23 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 129.86 KB |
