AB SICAV I Global Real Est.S.Pf.AD USD/ LU0965505455 /
| NAV1/7/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8800USD | -0.64% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PR-6a99cdb6-a624-483f-8a6a-c47a885238c8.pdf | 2025 | German | 91.85 KB |
| 1/1/2025 | PR-625fbf17-2e31-4362-96e3-c9e1bd767676.pdf | 2025 | English | 89.85 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 | 123.01 KB |
| 4/13/2022 | Key Investor Information | 2022 | German | 125.04 KB |