AB SICAV I Low Vol.Eq.Pf.I GBP/ LU1998907353 /
| NAV18/11/2024 | 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 |
|---|---|---|---|---|
| 19/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 6,608.33 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 90.02 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 91.83 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 | German | 6,369.79 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 120.45 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 122.50 KB |
