AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139471 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7600SGD | +0.22% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | 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 | 7,517.73 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 2/29/2024 | PR-fe1977cd-d7ea-48bd-b8f8-bbe88fad35a8.pdf | 2024 | English | 94.72 KB |
| 2/29/2024 | PR-fc8efa89-b63e-4770-94d0-cb078e45dc7f.pdf | 2024 | German | 99.70 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 |
| 9/16/2022 | Key Investor Information | 2022 | German | 127.00 KB |
| 9/16/2022 | Key Investor Information | 2022 | English | 124.03 KB |