AB SICAV I Select US Equity Portfolio Class I/ LU0683600992 /
| NAV31/10/2024 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1200USD | -1.57% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 6,951.84 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 | 88.77 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 90.65 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 | 123.89 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 125.07 KB |
