AB SICAV I Short Duration High Yield Portfolio Class A2/ LU0654559516 /
NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.8500USD | -0.04% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | 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 | German | 7,319.54 KB |
5/31/2024 | Account statment | 2024 | English | 7,517.73 KB |
2/29/2024 | PR-e77a6a43-25b8-420e-9454-f0a7b1119a85.pdf | 2024 | English | 91.22 KB |
2/29/2024 | PR-d6901e82-2e9d-46d3-893d-e82ad0104f25.pdf | 2024 | German | 93.14 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 | English | 126.75 KB |
2/11/2022 | Key Investor Information | 2022 | German | 129.47 KB |