AB FCP I Global High Yield Pf.AA EUR H/ LU1069345848 /
| NAV08/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5900EUR | -0.13% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 31/08/2024 | Account statment | 2024 | German | 2,575.33 KB |
| 08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 08/03/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 29/02/2024 | PREN20240229-0002127129.pdf | 2024 | English | 90.16 KB |
| 29/02/2024 | PRDE20240229-0002127130.pdf | 2024 | German | 92.06 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 17/11/2022 | Key Investor Information | 2022 | English | 125.08 KB |
| 17/11/2022 | Key Investor Information | 2022 | German | 127.44 KB |