AB SICAV I - Global Value Pf.I SGD/ LU0289965781 /
| NAV2024-10-31 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9700SGD | -1.41% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | 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 | 89.09 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.78 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 | 124.56 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 126.51 KB |
