AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
| NAV23/01/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3200USD | +0.79% | paying dividend | 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-f54a6a86-1a89-4e4f-859f-f7bda684f072.pdf | 2024 | German | 91.59 KB |
| 29/02/2024 | PR-cc7c8310-e293-45ae-aff1-d93f982eb871.pdf | 2024 | English | 89.68 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 | 120.78 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 122.41 KB |