abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0566486402 /
NAV20/06/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2114EUR | 0.00% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | PRIIP Key Information Document | 2024 | German | 89.47 KB |
16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | English | 85.71 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
03/10/2022 | Key Investor Information | 2022 | German | 67.23 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
30/06/2021 | Key Investor Information | 2021 | English | 59.84 KB |