AB SICAV I European Equity Portfolio Class A/ LU0124675678 /
| NAV1/23/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5700EUR | +0.61% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/20/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,517.73 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 2/29/2024 | PR-eda6b1af-1ecf-469c-9ad6-8024bfa18d61.pdf | 2024 | German | 90.04 KB |
| 2/29/2024 | PR-58965b1b-ab07-4984-bef0-ef9b9abbda16.pdf | 2024 | English | 88.17 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 127.39 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 125.28 KB |