abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged EUR Anteile/  LU1031141283  /

Fonds
NAV29/05/2024 Chg.-0.3153 Type of yield Investment Focus Investment company
23.0111EUR -1.35% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
30/05/2024 Public WebStation Live Factsheet 2024 English -
16/05/2024 Prospectus 2024 English 18,469.74 KB
31/03/2024 Semi-annual report 2024 English 6,301.41 KB
16/01/2024 PRIIP Key Information Document 2024 German 89.44 KB
15/12/2023 Prospectus 2023 German 5,216.40 KB
09/10/2023 PRIIP Key Information Document 2023 English 85.83 KB
30/09/2023 Account statment 2023 English 14,464.60 KB
31/03/2023 Semi-annual report 2023 German 3,279.60 KB
01/01/2023 Key Investor Information 2023 German 66.38 KB
30/09/2022 Account statment 2022 German 35,513.40 KB