abrdn SICAV I - All China Sustainable Equity Fund, Z Acc USD Shares/ LU0278910632 /
| NAV24/01/2025 | Var.+0.3128 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4269USD | +1.94% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospetto | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Estratto conto | 2024 | English | 14,185.22 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 175.47 KB |
| 23/08/2024 | PR-e95750d0-ad9e-419f-8e3d-1a85dfe7dc3a.pdf | 2024 | English | 220.64 KB |
| 23/08/2024 | PR-c124adbb-d3fb-4572-bd24-80c66943c413.pdf | 2024 | German | 232.64 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 15,381.33 KB |
| 01/01/2023 | Informazioni chiave per gli investitori | 2023 | German | 69.06 KB |