AB FCP I Asia Ex-Japan Equity Portfolio Class A/ LU0469266505 /
| NAV5/24/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2600EUR | -1.19% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 87.27 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 89.27 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 8/31/2023 | Account statment | 2023 | English | 2,800.31 KB |
| 8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 121.39 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 122.71 KB |
