abrdn SICAV I - Diversified Growth Fund, A Acc EUR Shares/ LU1402171232 /
| NAV4/24/2025 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7034EUR | -0.01% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/6/2024 | Prospectus | 2024 | German | 10,789.41 KB |
| 12/5/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 9/30/2024 | Account statement | 2024 | English | 14,185.22 KB |
| 9/30/2024 | Account statement | 2024 | German | 14,970.50 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | German | 230.99 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 219.21 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 64.09 KB |
