AB SICAV I Short Duration High Yield Portfolio Class AT/ LU0787777373 /
| NAV08/01/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6000HKD | -0.05% | paying dividend | Bonds | 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 | German | 7,319.54 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,517.73 KB |
| 29/02/2024 | PR-753e4ec9-81d9-46b6-ba89-fe50e11f8051.pdf | 2024 | German | 94.80 KB |
| 29/02/2024 | PR-1caf4fb8-9362-44e8-b3cf-8a2729f2d739.pdf | 2024 | English | 92.79 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 126.83 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 129.62 KB |