AB FCP I American Inc.Pf.I EUR/ LU0232526789 /
| NAV23/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2300EUR | -0.16% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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 | PREN20240229-0002126230.pdf | 2024 | English | 87.65 KB |
| 29/02/2024 | PRDE20240229-0002126229.pdf | 2024 | German | 89.42 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 | 125.37 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 127.03 KB |