ABD.S.I-World Re.Eq.Fd.S USD Acc/ LU0505784297 /
| NAV12/8/2023 | Chg.+0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2577USD | +0.35% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/9/2023 | PREN20231009-0001961162.pdf | 2023 | English | 77.89 KB |
| 10/9/2023 | PRDE20231009-0001983580.pdf | 2023 | German | 82.44 KB |
| 6/5/2023 | Prospectus | 2023 | English | 6,987.42 KB |
| 6/5/2023 | Prospectus | 2023 | German | 4,659.28 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 66.38 KB |
| 9/30/2022 | Account statment | 2022 | English | 7,350.45 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 6/22/2012 | Key Investor Information | 2012 | English | 62.87 KB |