AB SICAV I International Technology Portfolio Class A/  LU0060230025  /

Fonds
NAV2024-07-05 Chg.+7.1400 Type of yield Investment Focus Investment company
886.8600USD +0.81% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
2024-07-08 Public WebStation Live Factsheet 2024 English -
2024-06-25 Prospectus 2024 English 5,520.65 KB
2024-02-29 PRIIP Key Information Document 2024 English 88.20 KB
2024-02-29 PRIIP Key Information Document 2024 German 90.08 KB
2024-02-01 Prospectus 2024 German 5,455.53 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 121.52 KB
2022-04-08 Key Investor Information 2022 German 122.83 KB