AB FCP I Emerging Markets Debt Portfolio Class A2/ LU0246603467 /
NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8800EUR | +0.15% | reinvestment | 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-806f62a7-e6f7-46af-8fef-b819cc45354e.pdf | 2024 | German | 92.88 KB |
2/29/2024 | PR-772b69be-9598-4441-b76e-c54865d992ab.pdf | 2024 | English | 87.93 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 | English | 121.43 KB |
2/11/2022 | Key Investor Information | 2022 | German | 123.47 KB |