AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV5/16/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7400USD | -0.12% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 88.20 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 90.18 KB |
| 2/14/2024 | Prospectus | 2024 | English | 5,407.23 KB |
| 2/1/2024 | Prospectus | 2024 | German | 5,455.53 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 |
| 5/31/2023 | Account statment | 2023 | English | 7,666.32 KB |
| 5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 4/13/2022 | Key Investor Information | 2022 | English | 123.65 KB |
| 4/13/2022 | Key Investor Information | 2022 | German | 124.92 KB |
