AB SICAV I Sustainable Global Thematic Portfolio Class I/ LU0252216998 /
NAV01/08/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.1600EUR | -0.75% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/08/2024 | 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 | 90.03 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 94.74 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 |
14/11/2022 | Key Investor Information | 2022 | English | 124.63 KB |
14/11/2022 | Key Investor Information | 2022 | German | 126.28 KB |