AB SICAV I Eurozone Equity Portfolio Class A USD H/ LU1035778379 /
| NAV1/23/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8700USD | +0.31% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/20/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 10/14/2024 | PR-f69eb77c-95d8-426d-86ac-140e16b2dc66.pdf | 2024 | German | 91.68 KB |
| 10/14/2024 | PR-ad3d48fa-f76f-438c-a6e0-e8c9aea50450.pdf | 2024 | English | 89.99 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 |
| 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 | 127.46 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 125.48 KB |