AB FCP I Emerging Markets Debt Portfolio Class AA CAD H/ LU1069346226 /
| NAV08/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0600CAD | -0.25% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Estratto conto | 2024 | German | - |
| 31/08/2024 | Estratto conto | 2024 | English | 2,518.98 KB |
| 08/03/2024 | Prospetto | 2024 | German | 3,006.28 KB |
| 08/03/2024 | Prospetto | 2024 | English | 2,905.07 KB |
| 29/02/2024 | PR-484d0db8-3c08-4728-968b-7315d38fe30f.pdf | 2024 | German | 94.83 KB |
| 29/02/2024 | PR-3a362940-2d9f-4db8-81d6-8b39e1588101.pdf | 2024 | English | 89.96 KB |
| 29/02/2024 | Report semestrale | 2024 | English | 1,108.75 KB |
| 29/02/2024 | Report semestrale | 2024 | German | 1,554.49 KB |
| 11/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 124.85 KB |
| 11/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 127.40 KB |