abrdn S.I-Jap.Sus.Eq.Fd. A Acc JPY/ LU0011963674 /
| NAV2024-04-24 | Chg.+15.9827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 743.0505JPY | +2.20% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 79.67 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | German | 84.05 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 68.51 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
| 2022-04-11 | Key Investor Information | 2022 | English | 67.29 KB |
