AB SICAV I All China Equity Portfolio Class A/ LU2611183273 /
| NAV1/23/2025 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.8800HKD | -0.20% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/15/2025 | PR-62bc2fb1-dc3a-4f81-892c-6b12fcfc9be9.pdf | 2025 | English | 92.32 KB |
| 1/15/2025 | PR-21584a40-3dca-4984-98e7-5b2e0ca8f84b.pdf | 2025 | German | 94.38 KB |
| 11/20/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |