AB SICAV I Sustainable Euro High Yield Portfolio Class I2/ LU0496389064 /
NAV1/8/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7400EUR | -0.16% | 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 | English | 7,517.73 KB |
5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
2/29/2024 | PR-87ecc495-401f-47eb-80c1-7c01f2084511.pdf | 2024 | English | 92.46 KB |
2/29/2024 | PR-472b25fe-ecd3-4648-8155-4055fd3c1980.pdf | 2024 | German | 98.02 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 |
11/17/2022 | Key Investor Information | 2022 | English | 125.84 KB |
11/17/2022 | Key Investor Information | 2022 | German | 128.49 KB |