AB SICAV I China A Shares Equity Portfolio Class A/ LU1934453819 /
| NAV2024-09-19 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0900USD | +1.45% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-13 | PRIIP Key Information Document | 2024 | English | 91.47 KB |
| 2024-09-13 | PRIIP Key Information Document | 2024 | German | 93.10 KB |
| 2024-06-30 | Prospectus | 2024 | German | 6,696.56 KB |
| 2024-06-25 | Prospectus | 2024 | English | 5,520.65 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 |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 122.00 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.45 KB |
