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AB SICAV I - CHINA A SHARES EQUITY PORTFOLIO I EUR H C | Umbrella Fund | AB SICAV I | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 19/04/2024 | | Nature | SICAV | Closing | - | EP Category | Equity China | ISIN | LU1238072869 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 19/09/2024 | VL | 13.42 | Variation | 1.13 | Currency | EUR | Net Assets (at the end of the month) | 0.008 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | AllianceBernstein Luxembourg | Custodian | Brown Brothers Harriman Sa | | Ethical | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | China | Max. management fees | 0.90% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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