AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
| NAV08/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1300EUR | -0.25% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Account statment | 2024 | German | - |
| 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-fcf49b6c-c73e-4491-8711-a1b889fa1bea.pdf | 2024 | German | 94.79 KB |
| 29/02/2024 | PR-0da0eded-914e-49cf-9280-8abf53b7a766.pdf | 2024 | English | 89.92 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 | 121.23 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 123.70 KB |