AB SICAV I Low Vol.Eq.Pf.I EUR H/  LU0861579851  /

Fonds
NAV12/09/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
41.8700EUR +0.79% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
13/09/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Prospectus 2024 German 6,696.56 KB
25/06/2024 Prospectus 2024 English 5,520.65 KB
29/02/2024 PRIIP Key Information Document 2024 English 88.61 KB
29/02/2024 PRIIP Key Information Document 2024 German 90.49 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
31/05/2023 Account statment 2023 English 7,666.32 KB
31/05/2023 Account statment 2023 German 6,369.79 KB
11/02/2022 Key Investor Information 2022 English 123.50 KB
11/02/2022 Key Investor Information 2022 German 124.99 KB