AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
| NAV1/7/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4400USD | +0.15% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/31/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 2/29/2024 | PREN20240229-0002125148.pdf | 2024 | English | 87.37 KB |
| 2/29/2024 | PRDE20240229-0002125149.pdf | 2024 | German | 89.38 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 |
| 8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 121.17 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 122.47 KB |