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

Fonds
NAV12/3/2021 Chg.+0.1461 Type of yield Investment Focus Investment company
14.5937EUR +1.01% reinvestment Equity Aberdeen St.Inv.(LU) 

Funds documents

Date Document Year Language Filesize
12/4/2021 Public WebStation Live Factsheet 2021 English -
11/12/2021 Key Investor Information 2021 German 65.45 KB
10/1/2021 Prospectus 2021 English 1,833.19 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
6/22/2012 Key Investor Information 2012 English 63.36 KB