AB FCP I Emerging Markets Debt Portfolio Class AA CAD H/ LU1069346226 /
NAV1/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0800CAD | -0.12% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
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-484d0db8-3c08-4728-968b-7315d38fe30f.pdf | 2024 | German | 94.83 KB |
2/29/2024 | PR-3a362940-2d9f-4db8-81d6-8b39e1588101.pdf | 2024 | English | 89.96 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 |
8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
2/11/2022 | Key Investor Information | 2022 | English | 124.85 KB |
2/11/2022 | Key Investor Information | 2022 | German | 127.40 KB |