AB SICAV I Short Duration High Yield Portfolio Class AT CAD H/ LU0800111568 /
| NAV08/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900CAD | -0.08% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | 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-cf40b76e-2cdc-47dc-b5a0-d400518f184a.pdf | 2024 | German | 95.21 KB |
| 29/02/2024 | PR-8e592443-4f5c-4e1e-a714-a3b223c34ce5.pdf | 2024 | English | 93.21 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 | 126.94 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 129.73 KB |