- AB Global Real Estate Investment CIT (W Series) CL N (USD) (Dist) (US97182E6831)

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(%)

US97182E6831

ISIN

Fonds mutuels (FM)

Type de fonds

Lazard Fund Managers

Fournisseur

10,85 USD

valeur liquidative par action | 31/12/2024

03/10/2019

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Developed and emerging markets excluding USA

Géographie

0.5 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 31/12/2024

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Fund profile

The AB Global Real Estate Investment CIT (W Series) seeks capital preservation and appreciation by investing in a portfolio comprised primarily of REITs and real estate companies across developed and emerging markets, excluding the U.S.

profile

The AB Global Real Estate Investment CIT (W Series) CL N (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.10.2019 with unique ISIN - US97182E6831. The total expense ratio is 0.5%. The AB Global Real Estate Investment CIT (W Series) CL N (USD) (Dist) pays dividends 0 time(s) per year.

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