AB SICAV I International Health Care Portfolio Class A EUR H/ LU1834054899 /
| NAV23/01/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9400EUR | +0.77% | reinvestment | Equity | 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 |
| 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 | 7,517.73 KB |
| 29/02/2024 | PR-f0b5df56-7e37-4b7e-85b4-b76e68047aef.pdf | 2024 | English | 88.57 KB |
| 29/02/2024 | PR-074ac564-6b61-469f-9001-75326786cb56.pdf | 2024 | German | 90.35 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 |
| 08/04/2022 | Key Investor Information | 2022 | English | 120.97 KB |
| 08/04/2022 | Key Investor Information | 2022 | German | 122.83 KB |