AB SICAV I Select US Equity Portfolio Class I/ LU0787777027 /
| NAV07/01/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1000EUR | -0.43% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,517.73 KB |
| 31/05/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 29/02/2024 | PR-c9df603c-ebdf-4b5d-a519-d0cf5156a0ab.pdf | 2024 | English | 88.60 KB |
| 29/02/2024 | PR-aadde441-bb0a-43e9-bb5d-751af54345b5.pdf | 2024 | German | 90.43 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 | 123.37 KB |
| 15/07/2021 | Key Investor Information | 2021 | German | 124.36 KB |