AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0129372610 /
NAV10/1/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.9200USD | -1.27% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
6/25/2024 | Prospectus | 2024 | English | 5,520.65 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | English | 100.35 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 95.98 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 | English | 7,498.74 KB |
5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
9/8/2022 | Key Investor Information | 2022 | English | 124.34 KB |
9/8/2022 | Key Investor Information | 2022 | German | 126.75 KB |