abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile/ LU0107464264 /
NAV2024-05-17 | Chg.-0.0152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7575USD | -0.17% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | 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 | 79.92 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | German | 83.81 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 | 68.48 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2012-06-22 | Key Investor Information | 2012 | English | 62.41 KB |