ABD.St.S.I-World Re.Equ.Fd.A EUR Acc/  LU0505663400  /

Fonds
NAV10/20/2020 Chg.-0.0795 Type of yield Investment Focus Investment company
10.8349EUR -0.73% reinvestment Equity Aberdeen St.Inv.(LU) 

Funds documents

Date Document Year Language Filesize
10/21/2020 Public WebStation Live Factsheet 2020 English -
7/31/2020 Key Investor Information 2020 German 60.25 KB
7/1/2020 Prospectus 2020 English 3,127.09 KB
3/31/2020 Semi-annual report 2020 English 5,357.71 KB
10/1/2019 Prospectus 2019 German 2,624.65 KB
9/30/2019 Account statment 2019 English 5,198.04 KB
3/31/2019 Semi-annual report 2019 German 22,632.43 KB
9/30/2018 Account statment 2018 German 23,803.84 KB
6/22/2012 Key Investor Information 2012 English 63.36 KB