AB FCP I Asia Ex-Japan Equity Portfolio Class A/  LU0469268469  /

Fonds
NAV2024-05-22 Chg.-0.0500 Type of yield Investment Focus Investment company
25.5900USD -0.20% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
2024-05-23 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 87.42 KB
2024-02-29 PRIIP Key Information Document 2024 German 89.39 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 121.10 KB
2022-02-11 Key Investor Information 2022 German 122.38 KB