AB SICAV I Low Volatility Equity Portfolio Class AR EUR H/ LU1536768796 /
| NAV11/18/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6600EUR | +0.46% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 6,608.33 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 88.80 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 90.74 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 122.53 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 124.41 KB |
