abrdn SICAV I - World Resources Equity Fund, S Acc USD Anteile/ LU0505784297 /
NAV2024-05-03 | Chg.+0.1128 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2197USD | +0.66% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | English | 77.89 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | German | 82.44 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-10-03 | Key Investor Information | 2022 | German | 66.38 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2012-06-22 | Key Investor Information | 2012 | English | 62.87 KB |