AB SICAV I International Technology Portfolio Class A PLN H/ LU1877330222 /
NAV14/01/2025 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
241.0400PLN | +0.19% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/11/2024 | Prospectus | 2024 | English | 6,417.70 KB |
14/10/2024 | PRIIP Key Information Document | 2024 | English | 90.14 KB |
14/10/2024 | PRIIP Key Information Document | 2024 | German | 91.91 KB |
30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
31/05/2024 | Account statment | 2024 | German | 7,319.54 KB |
31/05/2024 | Account statment | 2024 | English | 7,662.01 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 |
14/12/2022 | Key Investor Information | 2022 | English | 120.58 KB |
11/02/2022 | Key Investor Information | 2022 | German | 122.56 KB |