AB SICAV I Eurozone Equity Portfolio Class AX/ LU0095325956 /
| NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8000EUR | +0.12% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/1/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 10/14/2024 | PR-f5d2c943-bdc4-45ad-a081-68ece472a6a2.pdf | 2024 | German | 89.77 KB |
| 10/14/2024 | PR-7cdf1148-ac38-4b41-9391-7c04805fdf13.pdf | 2024 | English | 88.13 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 | English | 125.30 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 127.33 KB |