AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/ LU2056363588 /
| NAV25/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800EUR | +0.15% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | Prospectus | 2024 | English | 5,520.65 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 93.25 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 98.85 KB |
| 01/02/2024 | Prospectus | 2024 | German | 5,455.53 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 |
| 02/05/2022 | Key Investor Information | 2022 | English | 122.82 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 124.90 KB |
