abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile/  LU0011963245  /

Fonds
NAV10/05/2024 Chg.+0.5526 Type of yield Investment Focus Investment company
87.2760USD +0.64% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
12/05/2024 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 80.31 KB
09/10/2023 PRIIP Key Information Document 2023 German 84.45 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 67.58 KB
30/09/2022 Account statment 2022 German 35,513.40 KB
30/06/2021 Key Investor Information 2021 English 60.52 KB