abrdn SICAV I - Future Minerals Fund A Acc USD/  LU0505663152  /

Fonds
NAV2024-05-31 Chg.+0.0699 Type of yield Investment Focus Investment company
18.2865USD +0.38% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-05-16 Prospectus 2024 English 19,474.16 KB
2024-05-16 PRIIP Key Information Document 2024 English 78.26 KB
2024-05-16 PRIIP Key Information Document 2024 German 84.35 KB
2024-03-31 Semi-annual report 2024 English 6,301.41 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 German 3,279.60 KB
2022-10-03 Key Investor Information 2022 German 65.79 KB
2022-09-30 Account statment 2022 German 35,513.40 KB
2022-06-15 Key Investor Information 2022 English 64.00 KB