ABD.St.S.I-World Re.Equ.Fd.I USD Acc/  LU0505784701  /

Fonds
NAV10/27/2020 Chg.-35.0786 Type of yield Investment Focus Investment company
2,487.0432USD -1.39% reinvestment Equity Aberdeen St.Inv.(LU) 

Funds documents

Date Document Year Language Filesize
10/28/2020 Public WebStation Live Factsheet 2020 English -
7/1/2020 Prospectus 2020 English 3,127.09 KB
4/22/2020 Key Investor Information 2020 German 61.09 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