AB SICAV I Sustainable Global Thematic Portfolio Class AX/ LU0232552355 /
| NAV1/8/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4600EUR | +0.23% | reinvestment | Equity | 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 | English | 7,662.01 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 2/29/2024 | PREN20240229-0002125719.pdf | 2024 | English | 90.05 KB |
| 2/29/2024 | PRDE20240229-0002125718.pdf | 2024 | German | 94.77 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 |
| 11/14/2022 | Key Investor Information | 2022 | English | 124.33 KB |
| 11/14/2022 | Key Investor Information | 2022 | German | 126.03 KB |