AB SICAV I Eurozone Equity Portfolio Class I GBP H/ LU1877329646 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8200GBP | +0.30% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/01/2025 | PR-4609999b-a066-473b-9850-fe3ccc671885.pdf | 2025 | English | 90.13 KB |
| 01/01/2025 | PR-09c4c534-7d09-4b51-848b-28928a2bd724.pdf | 2025 | German | 91.77 KB |
| 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 |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 119.99 KB |
| 18/02/2021 | Key Investor Information | 2021 | German | 121.34 KB |