AB SICAV I Sustainable US Thematic Portfolio Class A/ LU0124676726 /
| NAV08/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9000USD | +0.17% | reinvestment | Equity | 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 | 7,662.01 KB |
| 29/02/2024 | PREN20240229-0002126989.pdf | 2024 | English | 98.58 KB |
| 29/02/2024 | PRDE20240229-0002126988.pdf | 2024 | German | 94.12 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 |
| 08/09/2022 | Key Investor Information | 2022 | English | 124.63 KB |
| 08/09/2022 | Key Investor Information | 2022 | German | 126.40 KB |