abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/ LU1508358014 /
| NAV6/19/2025 | Chg.+0.0451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6697GBP | +0.29% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/7/2025 | Prospectus | 2025 | English | 20,479.24 KB |
| 5/7/2025 | Prospectus | 2025 | German | 6,617.66 KB |
| 5/7/2025 | PRIIP Key Information Document | 2025 | English | 213.89 KB |
| 3/31/2025 | Semi-annual report | 2025 | English | 7,114.75 KB |
| 9/30/2024 | Account statement | 2024 | English | 14,185.22 KB |
| 9/30/2024 | Account statement | 2024 | German | 14,970.50 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 242.64 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
