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AllianceBernstein (Luxembourg) S.a.r.l.
AB SICAV I - China A Shares Equity Portfolio
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 320.93 M
31 Dec 2024
Overview
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
China A Shares Equity Portfolio
CE no. of fund
BPQ088
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
20 Jul 2020
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
China A Shares Equity Portfolio
CE no. of fund
BPQ088
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
20 Jul 2020
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.