AB FCP II AB Em.Mkt.Value Pf.I EUR/ LU0474580726 /
| NAV23/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5400EUR | +0.13% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/05/2024 | Account statment | 2024 | English | 512.40 KB |
| 31/05/2024 | Account statment | 2024 | German | 562.35 KB |
| 29/02/2024 | PREN20240229-0002125171.pdf | 2024 | English | 87.53 KB |
| 29/02/2024 | PRDE20240229-0002125172.pdf | 2024 | German | 89.22 KB |
| 26/02/2024 | Prospectus | 2024 | English | 1,490.65 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,459.22 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 409.47 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 386.83 KB |
| 17/10/2022 | Key Investor Information | 2022 | English | 125.08 KB |
| 17/10/2022 | Key Investor Information | 2022 | German | 126.43 KB |