AB SICAV I All China Eq.Pf.A USD/ LU1808992512 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600USD | +1.25% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | English | 90.88 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 93.73 KB |
| 2024-02-29 | Prospectus | 2024 | English | 5,407.23 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,498.74 KB |
| 2022-12-01 | Prospectus | 2022 | German | 6,475.48 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 125.31 KB |
