NAV12/3/2021 Chg.+0.0308 Type of yield Investment Focus Investment company
10.4102USD +0.30% paying dividend Mixed Fund Aberdeen St.Inv.(LU) 

Funds documents

Date Document Year Language Filesize
12/3/2021 Public WebStation Live Factsheet 2021 English -
10/1/2021 Prospectus 2021 English 1,833.19 KB
10/1/2021 Key Investor Information 2021 German 63.25 KB
5/1/2021 Prospectus 2021 German 3,467.19 KB
3/31/2021 Semi-annual report 2021 English 5,949.55 KB
9/30/2020 Account statment 2020 English 8,872.23 KB
3/31/2019 Semi-annual report 2019 German 22,632.43 KB
9/30/2018 Account statment 2018 German 23,803.84 KB