abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/  LU0505663236  /

Fonds
NAV2024-05-21 Chg.+0.2657 Type of yield Investment Focus Investment company
10.7320CHF +2.54% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
2024-05-22 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 77.72 KB
2024-05-16 PRIIP Key Information Document 2024 German 83.91 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
2022-10-03 Key Investor Information 2022 German 66.17 KB
2022-09-30 Account statment 2022 German 35,513.40 KB
2012-06-22 Key Investor Information 2012 English 69.72 KB