abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/  LU0505663400  /

Fonds
NAV5/28/2024 Chg.+0.0262 Type of yield Investment Focus Investment company
15.1938EUR +0.17% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
5/29/2024 Public WebStation Live Factsheet 2024 English -
5/16/2024 Prospectus 2024 English 19,474.16 KB
5/16/2024 PRIIP Key Information Document 2024 English 83.59 KB
5/16/2024 PRIIP Key Information Document 2024 German 89.07 KB
3/31/2024 Semi-annual report 2024 English -
12/15/2023 Prospectus 2023 German 5,216.40 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
10/3/2022 Key Investor Information 2022 German 66.07 KB
9/30/2022 Account statment 2022 German 35,513.40 KB
6/22/2012 Key Investor Information 2012 English 63.36 KB