abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/  LU0505663236  /

Fonds
NAV10/15/2024 Chg.-0.1209 Type of yield Investment Focus Investment company
9.6395CHF -1.24% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
10/16/2024 Public WebStation Live Factsheet 2024 English -
9/30/2024 Prospectus 2024 German 10,825.70 KB
9/30/2024 Prospectus 2024 English 8,848.43 KB
8/23/2024 PRIIP Key Information Document 2024 German 233.40 KB
8/23/2024 PRIIP Key Information Document 2024 English 220.21 KB
3/31/2024 Semi-annual report 2024 English 6,301.41 KB
3/31/2024 Semi-annual report 2024 German 9,231.00 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
9/30/2023 Account statment 2023 German 15,381.33 KB
10/3/2022 Key Investor Information 2022 German 66.17 KB
6/22/2012 Key Investor Information 2012 English 69.72 KB