AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0232552355 /
| NAV2024-07-10 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4700EUR | +0.67% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | Prospectus | 2024 | English | 5,520.65 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 90.05 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 94.77 KB |
| 2024-02-01 | Prospectus | 2024 | German | 5,455.53 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 | English | 7,666.32 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-11-14 | Key Investor Information | 2022 | English | 124.33 KB |
| 2022-11-14 | Key Investor Information | 2022 | German | 126.03 KB |
