AB SICAV I All Market Income Portfolio Class B2X/ LU0203203384 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0400USD | +0.27% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | 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 | PREN20240229-0002125399.pdf | 2024 | English | 91.14 KB |
| 2/29/2024 | PRDE20240229-0002125398.pdf | 2024 | German | 93.01 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 |
| 2/11/2022 | Key Investor Information | 2022 | English | 127.70 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 130.08 KB |