abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc USD Shares/  LU0728928796  /

Fonds
NAV09/01/2025 Chg.-0.0204 Type of yield Investment Focus Investment company
24.7474USD -0.08% 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-d18168af-e616-4185-81a4-11544f0751db.pdf 2024 English 222.15 KB
30/09/2024 PR-0af3e7f2-c51a-4190-a61e-70752e8210a6.pdf 2024 German 236.35 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 65.41 KB