AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I USD/ LU1005412462 /
NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1600USD | +0.08% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/1/2025 | PR-e57f3b8f-0157-4fcc-adef-6d7a528b3d2b.pdf | 2025 | English | 89.08 KB |
1/1/2025 | PR-580ffa7b-1a50-42f9-a8ef-e09b740b3832.pdf | 2025 | German | 90.72 KB |
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 | English | 7,517.73 KB |
5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
5/7/2024 | Key Investor Information | 2024 | English | 69.88 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 | German | 127.20 KB |