AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD/ LU1675838814 /
NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5300USD | +0.08% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/1/2025 | PR-4eb6c0fd-ff3d-43df-9d36-7c39cc9b7537.pdf | 2025 | English | 89.41 KB |
1/1/2025 | PR-01f99a01-2ed3-4099-9b1a-717305812a6c.pdf | 2025 | German | 91.07 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 | 7,865.89 KB |
5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
2/11/2022 | Key Investor Information | 2022 | English | 124.94 KB |
2/11/2022 | Key Investor Information | 2022 | German | 126.62 KB |