AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
| NAV2024-05-08 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4700NZD | -0.94% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 90.58 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 92.44 KB |
| 2024-02-14 | Prospectus | 2024 | English | 5,407.23 KB |
| 2024-02-01 | Prospectus | 2024 | German | 5,455.53 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,666.32 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,369.79 KB |
| 2022-04-13 | Key Investor Information | 2022 | English | 125.23 KB |
| 2022-04-13 | Key Investor Information | 2022 | German | 127.16 KB |
