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