abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/  LU0505663400  /

Fonds
NAV9/11/2024 Chg.+0.1308 Type of yield Investment Focus Investment company
12.6474EUR +1.05% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
9/12/2024 Public WebStation Live Factsheet 2024 English -
8/23/2024 PRIIP Key Information Document 2024 English 220.30 KB
8/23/2024 PRIIP Key Information Document 2024 German 233.11 KB
5/16/2024 Prospectus 2024 English 19,474.16 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 German 66.07 KB
9/30/2022 Account statment 2022 German 35,513.40 KB
6/22/2012 Key Investor Information 2012 English 63.36 KB