abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD/ LU2237444513 /
| NAV2024-05-30 | Chg.-0.0873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2961AUD | -0.84% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2024-01-16 | PRIIP Key Information Document | 2024 | English | 79.46 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 3,369.71 KB |
