AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0076846061 /
NAV20/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.1700USD | -0.49% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | PRIIP Key Information Document | 2024 | English | 88.45 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 90.40 KB |
14/02/2024 | Prospectus | 2024 | English | 5,407.23 KB |
01/02/2024 | Prospectus | 2024 | German | 5,455.53 KB |
30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
31/05/2023 | Account statment | 2023 | English | 7,666.32 KB |
31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
13/04/2022 | Key Investor Information | 2022 | English | 123.50 KB |
13/04/2022 | Key Investor Information | 2022 | German | 124.81 KB |