abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc EUR Shares/ LU1129205529 /
NAV2024-06-06 | Chg.-0.0409 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2392EUR | -0.31% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-05-03 | PRIIP Key Information Document | 2024 | German | 89.41 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 84.89 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2023-01-01 | Key Investor Information | 2023 | German | 67.37 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2021-06-30 | Key Investor Information | 2021 | English | 59.59 KB |