AB SICAV I Low Volatility Equity Portfolio Class AR EUR H Shares/ LU1536768796 /
| NAV2024-07-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3500EUR | +0.78% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-12 | 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 | 88.80 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.74 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 |
| 2022-02-11 | Key Investor Information | 2022 | English | 122.53 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.41 KB |
