abrdn SICAV I - World Resources Equity Fund, A Acc USD Anteile/ LU0505663152 /
NAV10/05/2024 | Chg.+0.2034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6961USD | +1.10% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/12/2023 | Prospectus | 2023 | English | 11,884.99 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | English | 77.89 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | German | 82.43 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
31/03/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
03/10/2022 | Key Investor Information | 2022 | German | 65.79 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
15/06/2022 | Key Investor Information | 2022 | English | 64.00 KB |