AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
| NAV1/22/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100NZD | -1.42% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PR-f61bebc3-ee25-4e04-91f3-b9a548258d22.pdf | 2025 | English | 90.40 KB |
| 1/1/2025 | PR-95b3ddf0-249a-4ab3-b35d-93abe87bc381.pdf | 2025 | German | 92.28 KB |
| 11/20/2024 | 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 | 125.23 KB |
| 4/13/2022 | Key Investor Information | 2022 | German | 127.16 KB |