abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/  LU0505784883  /

Fonds
NAV5/24/2024 Chg.-0.1222 Type of yield Investment Focus Investment company
14.2402EUR -0.85% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
5/27/2024 Public WebStation Live Factsheet 2024 English -
5/16/2024 Prospectus 2024 English 19,474.16 KB
5/16/2024 PRIIP Key Information Document 2024 English 83.83 KB
5/16/2024 PRIIP Key Information Document 2024 German 89.32 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 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 66.76 KB
9/30/2022 Account statment 2022 German 35,513.40 KB
6/22/2012 Key Investor Information 2012 English 63.41 KB