AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/ LU0787777456 /
| NAV1/8/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9900AUD | -0.08% | paying dividend | Bonds | 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-d4180993-ad5d-4b6a-978c-c409f1508924.pdf | 2024 | German | 95.18 KB |
| 2/29/2024 | PR-2b0155e9-f8a8-48fd-ac2c-e1ccfdb0be30.pdf | 2024 | English | 93.21 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 | English | 127.00 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 129.80 KB |