AB FCP I American Inc.Pf.AK EUR/ LU0871809058 /
| NAV22/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300EUR | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 31/08/2024 | Account statment | 2024 | German | 2,575.33 KB |
| 08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 08/03/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 29/02/2024 | PREN20240229-0002126410.pdf | 2024 | English | 89.02 KB |
| 29/02/2024 | PRDE20240229-0002126411.pdf | 2024 | German | 90.69 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 124.89 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 127.06 KB |