abrdn SICAV I - Asia Pacific Sustainable Equity Fund, B Acc USD Shares/ LU0049195562 /
NAV9/26/2024 | Chg.+1.5188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.2968USD | +2.21% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/23/2024 | PRIIP Key Information Document | 2024 | French | 243.41 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | English | 228.40 KB |
5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
10/3/2022 | Key Investor Information | 2022 | English | 65.55 KB |
9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
2/12/2018 | Key Investor Information | 2018 | German | 119.35 KB |