AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
NAV2024-05-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.1600USD | +1.08% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | Prospectus | 2024 | English | 2,905.07 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 87.37 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 89.38 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 |
2023-06-01 | Prospectus | 2023 | German | 4,057.71 KB |
2022-08-31 | Account statment | 2022 | German | 1,854.51 KB |
2022-02-11 | Key Investor Information | 2022 | English | 121.17 KB |
2022-02-11 | Key Investor Information | 2022 | German | 122.47 KB |