AB SICAV I American Multi-Asset Portfolio Class A AUD H/ LU2463030374 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3100AUD | +0.17% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/11/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 05/07/2024 | PREN20240705-0002273035.pdf | 2024 | English | 93.36 KB |
| 05/07/2024 | PRDE20240705-0002273034.pdf | 2024 | German | 98.27 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 06/10/2022 | Key Investor Information | 2022 | English | 121.72 KB |
| 06/10/2022 | Key Investor Information | 2022 | German | 124.24 KB |