abrdn S.I-D.Gr.Fd.A Acc HUF H/  LU1558494875  /

Fonds
NAV10/11/2024 Chg.-1.7240 Type of yield Investment Focus Investment company
1,517.3918HUF -0.11% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
10/13/2024 Public WebStation Live Factsheet 2024 English -
9/30/2024 Prospectus 2024 English 8,848.43 KB
9/30/2024 Prospectus 2024 German 10,825.70 KB
8/23/2024 PRIIP Key Information Document 2024 English 226.72 KB
8/23/2024 PRIIP Key Information Document 2024 French 245.52 KB
3/31/2024 Semi-annual report 2024 English 6,301.41 KB
3/31/2024 Semi-annual report 2024 German 9,231.00 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
9/30/2023 Account statment 2023 German 15,381.33 KB
10/3/2022 Key Investor Information 2022 English 61.87 KB