abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc USD/ LU0231477265 /
NAV2024-03-28 | Chg.+0.2039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8345USD | +0.21% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | English | 80.25 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | German | 84.36 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2023-01-01 | Key Investor Information | 2023 | German | 67.16 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2022-06-15 | Key Investor Information | 2022 | English | 63.72 KB |