abrdn SICAV I - World Resources Equity Fund, S Acc USD Anteile/ LU0505784297 /
NAV5/3/2024 | 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 |
---|---|---|---|---|
5/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/15/2023 | Prospectus | 2023 | English | 11,884.99 KB |
12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
10/9/2023 | PRIIP Key Information Document | 2023 | English | 77.89 KB |
10/9/2023 | PRIIP Key Information Document | 2023 | German | 82.44 KB |
9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
3/31/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
10/3/2022 | Key Investor Information | 2022 | German | 66.38 KB |
9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
6/22/2012 | Key Investor Information | 2012 | English | 62.87 KB |