AB SICAV I China A Shares Eq.Pf.I CNH/ LU1238072786 /
| NAV09/01/2025 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2100CNH | -0.43% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 07/08/2024 | PREN20240807-0002308320.pdf | 2024 | English | 91.44 KB |
| 07/08/2024 | PRDE20240807-0002308321.pdf | 2024 | German | 93.10 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,517.73 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 124.91 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 127.31 KB |