abrdn SICAV I - European Sustainable Equity Fund, A Acc EUR Anteile/ LU0094541447 /
NAV06/06/2024 | Chg.+1.9215 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.8424EUR | +2.26% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 85.47 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | German | 89.04 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 | 66.67 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
22/06/2012 | Key Investor Information | 2012 | English | 62.25 KB |