AB SICAV I European Equity Pf.C USD H/ LU1278829590 /
| NAV23/01/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3100USD | +0.66% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/11/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,517.73 KB |
| 31/05/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 29/02/2024 | PR-ac69a3d0-50f1-4479-8ecf-35293f52a614.pdf | 2024 | English | 90.03 KB |
| 29/02/2024 | PR-8090ceb8-4c1e-4e9c-8a04-b7fa17f19173.pdf | 2024 | German | 91.85 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 127.40 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 125.36 KB |