AB FCP I Short Duration Bond Portfolio Class A2/ LU0232535426 /
NAV1/8/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5700EUR | +0.27% | reinvestment | 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 |
8/31/2024 | Account statment | 2024 | German | - |
3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
2/29/2024 | PREN20240229-0002126312.pdf | 2024 | English | 88.54 KB |
2/29/2024 | PRDE20240229-0002126313.pdf | 2024 | German | 90.40 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 | 122.18 KB |
2/11/2022 | Key Investor Information | 2022 | German | 124.14 KB |