AB FCP I Global High Yield Pf.I2 AUD H/ LU0511406133 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0200AUD | +0.16% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 31/08/2024 | Account statment | 2024 | German | 2,575.33 KB |
| 08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 08/03/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 29/02/2024 | PREN20240229-0002125508.pdf | 2024 | English | 88.28 KB |
| 29/02/2024 | PRDE20240229-0002125507.pdf | 2024 | German | 90.18 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 |
| 06/10/2022 | Key Investor Information | 2022 | English | 123.89 KB |
| 06/10/2022 | Key Investor Information | 2022 | German | 125.36 KB |