abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc EUR Shares/  LU0728929174  /

Fonds
NAV2024-05-21 Chg.+0.2227 Type of yield Investment Focus Investment company
30.2062EUR +0.74% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2024-05-16 Prospectus 2024 English 18,469.74 KB
2024-01-24 PRIIP Key Information Document 2024 English 84.87 KB
2024-01-24 PRIIP Key Information Document 2024 German 90.60 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 German 67.24 KB
2022-09-30 Account statment 2022 German 35,513.40 KB