AB SICAV I Global Value Portfolio Class B/ LU0124674275 /
| NAV23/01/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5400USD | +0.72% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/11/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 31/05/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 29/02/2024 | PREN20240229-0002126986.pdf | 2024 | English | 87.28 KB |
| 29/02/2024 | PRDE20240229-0002126987.pdf | 2024 | German | 89.00 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 124.53 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 126.03 KB |