AB SICAV I China A Shares Eq.Pf.I CNH/ LU1238072786 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7800CNH | 0.00% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/1/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 8/7/2024 | PREN20240807-0002308320.pdf | 2024 | English | 91.44 KB |
| 8/7/2024 | PRDE20240807-0002308321.pdf | 2024 | German | 93.10 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,517.73 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 |
| 2/11/2022 | Key Investor Information | 2022 | English | 124.91 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 127.31 KB |