AB FCP I Emerging Markets Debt Portfolio Class A/ LU0246608854 /
NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9300EUR | +0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/31/2024 | Account statment | 2024 | German | 2,575.33 KB |
8/31/2024 | Account statment | 2024 | English | 2,518.98 KB |
3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
2/29/2024 | PR-9ff769fd-ddf1-4da3-990f-4b1d47a732b6.pdf | 2024 | German | 94.38 KB |
2/29/2024 | PR-4074143e-044b-403f-9bf5-ee86dea4b82f.pdf | 2024 | English | 89.56 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 | German | 123.45 KB |
2/11/2022 | Key Investor Information | 2022 | English | 121.36 KB |