abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z Acc USD/ LU1130125955 /
NAV2024-04-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4836USD | -1.29% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 80.23 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | German | 84.43 KB |
2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 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 |
2023-01-01 | Key Investor Information | 2023 | German | 66.28 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2021-06-30 | Key Investor Information | 2021 | English | 58.63 KB |