abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| NAV16/05/2024 | Chg.+0.0910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4406USD | +0.59% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | PRIIP Key Information Document | 2024 | German | 84.48 KB |
| 16/01/2024 | PRIIP Key Information Document | 2024 | English | 80.23 KB |
| 15/12/2023 | Prospectus | 2023 | English | 11,884.99 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 01/01/2023 | Key Investor Information | 2023 | German | 66.28 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 30/06/2021 | Key Investor Information | 2021 | English | 58.63 KB |
