AB SICAV I International Technology Portfolio Class A/ LU0252219315 /
NAV2024-10-01 | Chg.-10.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
754.7500EUR | -1.43% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Prospectus | 2024 | German | 6,696.56 KB |
2024-06-25 | Prospectus | 2024 | English | 5,520.65 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 88.26 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.10 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 | English | 7,666.32 KB |
2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
2022-04-08 | Key Investor Information | 2022 | English | 127.40 KB |
2022-04-08 | Key Investor Information | 2022 | German | 128.68 KB |