AB FCP I Global High Yield Pf.AA CAD H/ LU1069346069 /
NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5400CAD | +0.13% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/31/2024 | Account statment | 2024 | English | 2,518.98 KB |
8/31/2024 | Account statment | 2024 | German | 2,575.33 KB |
3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
2/29/2024 | PREN20240229-0002127131.pdf | 2024 | English | 89.95 KB |
2/29/2024 | PRDE20240229-0002127132.pdf | 2024 | German | 91.84 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 |
10/12/2022 | Key Investor Information | 2022 | English | 124.92 KB |
10/12/2022 | Key Investor Information | 2022 | German | 127.32 KB |