abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| NAV2024-05-22 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3610USD | +0.02% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-05-03 | PRIIP Key Information Document | 2024 | German | 84.48 KB |
| 2024-01-16 | PRIIP Key Information Document | 2024 | English | 80.23 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 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 | 66.28 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
| 2021-06-30 | Key Investor Information | 2021 | English | 58.63 KB |
