abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0941570995 /
| NAV24/01/2025 | Chg.+0.0669 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5803USD | +0.23% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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-f79be622-34c3-48d3-8176-514948d40b21.pdf | 2024 | German | 234.45 KB |
| 30/09/2024 | PR-3b7f1f60-873f-4e4b-8ee8-3d5cc09a8d93.pdf | 2024 | English | 220.54 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 173.05 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 | 66.59 KB |