AB SICAV I Low Vol.Eq.Pf.I GBP/ LU1998907353 /
| NAV2024-11-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7700GBP | -0.04% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 6,608.33 KB |
| 2024-06-30 | Prospectus | 2024 | German | 6,696.56 KB |
| 2024-05-31 | Account statment | 2024 | English | 7,662.01 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 90.02 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 91.83 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 | German | 6,369.79 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 120.45 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 122.50 KB |
