abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Shares/ LU0231481374 /
| NAV1/9/2025 | Chg.-0.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9110USD | -0.15% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 9/30/2024 | PR-55d460aa-18b3-488a-aacb-e35ca4cc64fa.pdf | 2024 | German | 232.98 KB |
| 9/30/2024 | PR-2786bb7c-15be-47dd-909f-d6bd23252e2c.pdf | 2024 | English | 219.03 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 174.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 9/30/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 1/1/2023 | Key Investor Information | 2023 | German | 68.76 KB |