abrdn S.I-D.I.Fd.A Acc USD/ LU1124234946 /
NAV2024-05-03 | Chg.+0.0482 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9709USD | +0.37% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 78.31 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 |
2022-10-03 | Key Investor Information | 2022 | English | 61.64 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |