AB SICAV I International Health Care Portfolio Class A SGD H/ LU2309828486 /
| NAV12/11/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800SGD | -1.59% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 6,951.84 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 92.04 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 88.72 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 | German | 6,369.79 KB |
| 31/05/2022 | Key Investor Information | 2022 | English | 120.10 KB |
