AB SICAV I Short Duration High Yield Portfolio Class A2/ LU0787777290 /
NAV1/8/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.3700HKD | -0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | 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-82689887-4c3d-4b3e-87ac-3ed24dff9341.pdf | 2024 | German | 94.62 KB |
2/29/2024 | PR-6df08600-42ba-4b9d-8f99-8293344b7297.pdf | 2024 | English | 92.71 KB |
11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
2/11/2022 | Key Investor Information | 2022 | German | 129.53 KB |
2/11/2022 | Key Investor Information | 2022 | English | 126.78 KB |