AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0076846061 /
| NAV1/22/2025 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2100USD | -1.44% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PR-30599c0b-dd65-4718-ad20-9c7adf90d1a9.pdf | 2025 | English | 88.34 KB |
| 1/1/2025 | PR-1292f57c-ac03-40d9-8743-e901f570adf0.pdf | 2025 | German | 90.31 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 | 123.50 KB |
| 4/13/2022 | Key Investor Information | 2022 | German | 124.81 KB |