AB FCP I Asia Ex-Japan Equity Portfolio Class C/ LU0469270010 /
| NAV23/01/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9600EUR | -0.41% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 31/08/2024 | Account statment | 2024 | German | 2,575.33 KB |
| 08/03/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 08/03/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 29/02/2024 | PREN20240229-0002125147.pdf | 2024 | English | 87.28 KB |
| 29/02/2024 | PRDE20240229-0002125146.pdf | 2024 | German | 89.26 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 121.16 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 122.70 KB |