AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
| NAV11/6/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400NZD | -1.82% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 6,951.84 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 90.58 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 92.44 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 | German | 6,369.79 KB |
| 4/13/2022 | Key Investor Information | 2022 | English | 125.23 KB |
| 4/13/2022 | Key Investor Information | 2022 | German | 127.16 KB |
