AB FCP I Emerging Markets Debt Portfolio Class I2 AUD H/ LU0511408006 /
| NAV29/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5000AUD | -0.12% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | 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-a1f64392-a208-4c0b-8b73-353817cae5d2.pdf | 2024 | English | 88.36 KB |
| 29/02/2024 | PR-6b6cc652-766c-48b4-948c-18f74bce4992.pdf | 2024 | German | 93.31 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 |
| 12/04/2022 | Key Investor Information | 2022 | English | 123.19 KB |
| 12/04/2022 | Key Investor Information | 2022 | German | 124.75 KB |