abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged CHF Shares/ LU1225731170 /
NAV6/5/2024 | Chg.-0.1442 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2790CHF | -1.00% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
1/16/2024 | PRIIP Key Information Document | 2024 | English | 79.88 KB |
12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
10/31/2011 | Key Investor Information | 2011 | German | 13,449.40 KB |
10/1/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |