AB SICAV I Select Absolute Alpha Portfolio Class I CHF H/ LU0965507667 /
| NAV10/7/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2800CHF | -0.56% | reinvestment | Alternative Investments | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 6,951.84 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 91.65 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 93.64 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 |
| 11/17/2022 | Key Investor Information | 2022 | English | 123.74 KB |
| 11/17/2022 | Key Investor Information | 2022 | German | 125.96 KB |
