abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc USD Shares/ LU0728928796 /
NAV1/9/2025 | 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 |
---|---|---|---|---|
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-d18168af-e616-4185-81a4-11544f0751db.pdf | 2024 | English | 222.15 KB |
9/30/2024 | PR-0af3e7f2-c51a-4190-a61e-70752e8210a6.pdf | 2024 | German | 236.35 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 |
10/3/2022 | Key Investor Information | 2022 | German | 65.41 KB |