abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0476877054 /
NAV1/9/2025 | Chg.-0.1647 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.3837EUR | -0.51% | 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-d1e5fdd0-c3fe-4abc-b5f3-4f2cdd6c93d8.pdf | 2024 | German | 234.45 KB |
9/30/2024 | PR-3cf2c1aa-ce57-4971-9024-f99dbbd0549c.pdf | 2024 | English | 221.04 KB |
9/30/2024 | Key Investor Information | 2024 | English | 173.39 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 | 68.63 KB |