abrdn SICAV I - European Sustainable Equity Fund, J Acc EUR Shares/  LU2015351401  /

Fonds
NAV6/6/2024 Chg.+0.3479 Type of yield Investment Focus Investment company
15.7023EUR +2.27% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
6/9/2024 Public WebStation Live Factsheet 2024 English -
5/16/2024 Prospectus 2024 English 18,469.74 KB
3/31/2024 Semi-annual report 2024 English 6,301.41 KB
1/16/2024 PRIIP Key Information Document 2024 English 85.82 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
9/30/2022 Account statment 2022 German 35,513.40 KB
10/31/2011 Key Investor Information 2011 German 13,449.40 KB
10/1/2011 Key Investor Information 2011 English 13,365.42 KB