abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Anteile/ LU0498180339 /
| NAV5/17/2024 | Chg.+0.0547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6876EUR | +0.35% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | 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 | 85.70 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | German | 89.45 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 | 67.43 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 6/30/2021 | Key Investor Information | 2021 | English | 60.20 KB |
