AB SICAV I Eurozone Equity Portfolio Class I/ LU0528103707 /
| NAV1/8/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5000EUR | +0.08% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PR-dfc7ab5a-3c89-4f5c-b271-d09dc3cfaeb9.pdf | 2025 | German | 89.40 KB |
| 1/1/2025 | PR-5aa0bc21-7a41-47c5-8dff-b0d3b0792c76.pdf | 2025 | English | 87.79 KB |
| 11/1/2024 | 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 |
| 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 | 127.25 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 125.22 KB |