AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV1/8/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1800USD | -0.19% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PR-bc6ea9d1-a60e-45d2-88da-7da005c5d91f.pdf | 2025 | German | 90.32 KB |
| 1/1/2025 | PR-0e854d24-2ada-4ec1-a0f8-78eb5f2aa743.pdf | 2025 | English | 88.36 KB |
| 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 |
| 11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 4/13/2022 | Key Investor Information | 2022 | English | 123.65 KB |
| 4/13/2022 | Key Investor Information | 2022 | German | 124.92 KB |