AB SICAV I Global Dyn.Bond Pf.AR EUR H/ LU1174052495 /
| NAV10/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800EUR | -0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 6,951.84 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 90.39 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 92.38 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 | German | 6,369.79 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 122.41 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 124.64 KB |
