ABD.St.S.I-World Re.Equ.Fd.A USD Acc/  LU0505663152  /

Fonds
NAV12/10/2019 Chg.-0.0595 Type of yield Investment Focus Investment company
12.8061USD -0.46% reinvestment Equity Aberdeen St.Inv.(LU) 

Funds documents

Date Document Year Language Filesize
12/11/2019 Public WebStation Live Factsheet 2019 English -
10/1/2019 Prospectus 2019 German 2,624.65 KB
3/31/2019 Semi-annual report 2019 English 6,723.55 KB
3/31/2019 Semi-annual report 2019 German 22,632.43 KB
2/11/2019 Prospectus 2019 English 2,996.20 KB
2/6/2019 Key Investor Information 2019 English 83.28 KB
2/6/2019 Key Investor Information 2019 German 80.05 KB
9/30/2018 Account statment 2018 English 4,808.14 KB
9/30/2018 Account statment 2018 German 23,803.84 KB