abrdn S.I-World Re.Eq.F.A EUR Acc H/  LU0505784883  /

Fonds
NAV4/23/2024 Chg.-0.0555 Type of yield Investment Focus Investment company
13.9870EUR -0.40% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
4/24/2024 Public WebStation Live Factsheet 2024 English -
12/15/2023 Prospectus 2023 English 11,884.99 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
10/9/2023 PRIIP Key Information Document 2023 English 83.48 KB
10/9/2023 PRIIP Key Information Document 2023 German 87.59 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