AB FCP I Emerging Markets Debt Portfolio Class I2 CHF H/ LU0805983193 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6600CHF | -0.27% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | 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-620afaf1-e0aa-4690-8a71-e143a2d7b78a.pdf | 2024 | English | 89.89 KB |
| 2/29/2024 | PR-5ab7a7cc-30e4-4f4a-933e-ba00bbcb493f.pdf | 2024 | German | 94.75 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 | English | 121.36 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 123.66 KB |