abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0476877054 /
| NAV24/01/2025 | Var.+0.0777 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.2661EUR | +0.24% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospetto | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Estratto conto | 2024 | English | 14,185.22 KB |
| 30/09/2024 | PR-d1e5fdd0-c3fe-4abc-b5f3-4f2cdd6c93d8.pdf | 2024 | German | 234.45 KB |
| 30/09/2024 | PR-3cf2c1aa-ce57-4971-9024-f99dbbd0549c.pdf | 2024 | English | 221.04 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.39 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 15,381.33 KB |
| 03/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 68.63 KB |