ABD.St.S.I-World Re.Equ.Fd.A EUR Acc/  LU0505663822  /

Fonds
NAV10/20/2021 Chg.+0.0513 Type of yield Investment Focus Investment company
14.8403EUR +0.35% reinvestment Equity Aberdeen St.Inv.(LU) 

Funds documents

Date Document Year Language Filesize
10/21/2021 Public WebStation Live Factsheet 2021 English -
10/1/2021 Key Investor Information 2021 German 65.49 KB
5/1/2021 Prospectus 2021 English 2,998.85 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