AB SICAV I All China Equity Portfolio Class AD AUD H/ LU2611183604 /
| NAV1/8/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400AUD | -0.61% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/1/2024 | 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 |
| 3/8/2024 | PR-bc2667eb-f0a6-4357-9c43-3ba41f275645.pdf | 2024 | German | 94.67 KB |
| 3/8/2024 | PR-15b42b92-3a1b-46cf-8b4e-4e06aef44411.pdf | 2024 | English | 92.65 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 |