AB SICAV I China Net Zero Solutions Portfolio Class I AUD H/ LU2463029442 /
NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6400AUD | -0.21% | reinvestment | 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 |
2/29/2024 | PREN20240229-0002127378.pdf | 2024 | English | 93.79 KB |
2/29/2024 | PRDE20240229-0002127377.pdf | 2024 | German | 95.30 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 |
4/7/2022 | Key Investor Information | 2022 | English | 121.65 KB |
4/7/2022 | Key Investor Information | 2022 | German | 125.32 KB |