AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
NAV2024-06-06 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4400HKD | +0.79% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
2024-03-08 | Prospectus | 2024 | German | 3,006.28 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 88.95 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 90.79 KB |
2024-02-29 | Semi-annual report | 2024 | English | 1,108.75 KB |
2024-02-29 | Semi-annual report | 2024 | German | 1,554.49 KB |
2023-08-31 | Account statment | 2023 | English | 2,800.31 KB |
2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
2022-02-11 | Key Investor Information | 2022 | English | 121.03 KB |