AB SICAV I Short Duration High Yield Portfolio Class AA/ LU1005416026 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400USD | 0.00% | paying dividend | Bonds | 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-eef7f432-9ca6-4c32-bd6b-8f44b060b541.pdf | 2024 | English | 92.81 KB |
| 29/02/2024 | PR-e23baef5-dfd7-443c-901b-ab49ee15dd44.pdf | 2024 | German | 94.82 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 126.63 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 129.47 KB |