AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
| NAV1/7/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3600EUR | -0.28% | 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-fc29f468-800f-470a-8c65-2c07860986a0.pdf | 2025 | German | 90.13 KB |
| 1/1/2025 | PR-f913b81f-ce97-494d-a02f-27f4ad0d232f.pdf | 2025 | English | 88.20 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 | 125.68 KB |
| 4/13/2022 | Key Investor Information | 2022 | German | 127.05 KB |