AB SICAV I American Multi-Asset Portfolio Class I GBP H/ LU2463030457 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9300GBP | +0.17% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/20/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 7/5/2024 | PREN20240705-0002272651.pdf | 2024 | English | 93.48 KB |
| 7/5/2024 | PRDE20240705-0002272650.pdf | 2024 | German | 98.39 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 6/24/2024 | Key Investor Information | 2024 | English | 64.68 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 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 |
| 10/6/2022 | Key Investor Information | 2022 | German | 124.34 KB |