AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
NAV2024-07-30 | Chg.-16.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
789.1600USD | -2.10% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-16 | PRIIP Key Information Document | 2024 | English | 88.16 KB |
2024-07-16 | PRIIP Key Information Document | 2024 | German | 90.07 KB |
2024-06-25 | Prospectus | 2024 | English | 5,520.65 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 |
2022-04-08 | Key Investor Information | 2022 | English | 121.52 KB |
2022-04-08 | Key Investor Information | 2022 | German | 122.83 KB |