AB SICAV I All Market Income Portfolio Class A2X/  LU0232538289  /

Fonds
NAV1/23/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
25.8900EUR +0.23% reinvestment Mixed Fund AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
11/20/2024 Prospectus 2024 English 6,417.70 KB
6/30/2024 Prospectus 2024 German 6,696.56 KB
5/31/2024 Account statment 2024 German 7,319.54 KB
5/31/2024 Account statment 2024 English 7,662.01 KB
2/29/2024 PREN20240229-0002125393.pdf 2024 English 91.36 KB
2/29/2024 PRDE20240229-0002125392.pdf 2024 German 93.20 KB
11/30/2023 Semi-annual report 2023 English 3,731.19 KB
11/30/2023 Semi-annual report 2023 German 4,051.03 KB
11/17/2022 Key Investor Information 2022 English 124.43 KB
11/17/2022 Key Investor Information 2022 German 126.21 KB