AB FCP I Emerging Markets Debt Portfolio Class A/ LU0246604945 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1400USD | +0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/31/2024 | Account statment | 2024 | German | 2,575.33 KB |
| 8/31/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 2/29/2024 | PR-77d43255-34da-42d4-a926-fcb6bf3f79ab.pdf | 2024 | English | 89.53 KB |
| 2/29/2024 | PR-67271626-5ebb-47d6-af32-deabb57cc64b.pdf | 2024 | German | 94.22 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 127.11 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 125.16 KB |