abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Shares/ LU0505784883 /
NAV5/14/2025 | Chg.+0.0957 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1941EUR | +0.79% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
5/7/2025 | Prospectus | 2025 | English | - |
5/7/2025 | Prospectus | 2025 | German | - |
9/30/2024 | Account statement | 2024 | German | 14,970.50 KB |
9/30/2024 | Account statement | 2024 | English | 14,185.22 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | German | 233.12 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | English | 220.29 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 |
10/3/2022 | Key Investor Information | 2022 | German | 66.76 KB |
6/22/2012 | Key Investor Information | 2012 | English | 63.41 KB |