AB SICAV I Global Income Portfolio Class AT EUR H/ LU1675841529 /
| NAV2024-10-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2600EUR | -0.53% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 6,951.84 KB |
| 2024-06-30 | Prospectus | 2024 | German | 6,696.56 KB |
| 2024-05-31 | Account statment | 2024 | English | 7,662.01 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 94.11 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 98.82 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 | German | 6,369.79 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 122.66 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 125.20 KB |
