AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD/  LU1675838814  /

Fonds
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