abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc EUR Shares/ LU0231484808 /
| NAV09/01/2025 | Chg.+0.0715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4465EUR | +0.35% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 30/09/2024 | PR-7f6ca6c7-8277-4911-9a7d-4543d6cce513.pdf | 2024 | German | 235.43 KB |
| 30/09/2024 | PR-54fd66da-1117-45a2-a24b-2350893c62a8.pdf | 2024 | English | 220.63 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 172.24 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 66.74 KB |