AB FCP I American Inc.Pf.IT EUR H/ LU1309713698 /
NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2600EUR | -0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/31/2024 | Account statment | 2024 | English | 2,518.98 KB |
8/31/2024 | Account statment | 2024 | German | 2,575.33 KB |
3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
2/29/2024 | PREN20240229-0002127059.pdf | 2024 | English | 89.41 KB |
2/29/2024 | PRDE20240229-0002127060.pdf | 2024 | German | 91.10 KB |
2/29/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
2/29/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
2/11/2022 | Key Investor Information | 2022 | English | 121.25 KB |
2/11/2022 | Key Investor Information | 2022 | German | 123.41 KB |