AB SICAV I - Global Value Pf.AD USD/ LU1035773651 /
| NAV1/23/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5900USD | +0.67% | paying dividend | 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 |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 2/29/2024 | PREN20240229-0002125082.pdf | 2024 | English | 88.96 KB |
| 2/29/2024 | PRDE20240229-0002125081.pdf | 2024 | German | 90.74 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 | 124.65 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 126.25 KB |