AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
| NAV1/8/2025 | Chg.+3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 550.7100USD | +0.63% | 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 |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,517.73 KB |
| 2/29/2024 | PR-e2eaf7dd-eee6-403b-91f6-e120a38d5db6.pdf | 2024 | English | 88.17 KB |
| 2/29/2024 | PR-bf033a5c-1bf9-45a6-a10b-f6740163650a.pdf | 2024 | German | 90.02 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 |
| 4/8/2022 | Key Investor Information | 2022 | English | 123.64 KB |
| 4/8/2022 | Key Investor Information | 2022 | German | 125.13 KB |