abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares/ LU0498185056 /
NAV2024-09-24 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4233EUR | +0.10% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-23 | PRIIP Key Information Document | 2024 | English | 220.33 KB |
2024-08-23 | PRIIP Key Information Document | 2024 | German | 233.17 KB |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-10-03 | Key Investor Information | 2022 | German | 66.12 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |