AB SICAV I China A Shares Equity Portfolio Class A/ LU1934454031 /
| NAV2024-05-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7300EUR | -0.27% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 91.30 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 93.00 KB |
| 2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
| 2024-02-01 | Prospectus | 2024 | German | 5,455.53 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,666.32 KB |
| 2022-05-31 | Account statment | 2022 | German | 3,115.41 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 122.00 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.45 KB |
