AB SICAV I Sustainable US Thematic Portfolio Class I/ LU0232464908 /
| NAV09/09/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4500EUR | +1.64% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 25/06/2024 | Prospectus | 2024 | English | 5,520.65 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 98.93 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 94.43 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 | 7,498.74 KB |
| 31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 15/12/2022 | Key Investor Information | 2022 | English | 124.88 KB |
| 15/12/2022 | Key Investor Information | 2022 | German | 126.59 KB |
