AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500EUR | +0.05% | reinvestment | 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 | German | 2,575.33 KB |
| 31/08/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 08/03/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 29/02/2024 | PR-5af87a96-7ae5-4cd1-9326-72d87427117e.pdf | 2024 | English | 88.18 KB |
| 29/02/2024 | PR-20902a74-e8f7-49df-8c14-2f9fdf650288.pdf | 2024 | German | 93.10 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 | 121.91 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 123.65 KB |