abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF/ LU0510758203 /
| NAV5/15/2024 | Chg.+0.0456 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4773CHF | +0.44% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/15/2023 | Prospectus | 2023 | English | 11,884.99 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | English | 79.59 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | German | 83.65 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 66.85 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 6/30/2021 | Key Investor Information | 2021 | English | 60.48 KB |
