abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares/ LU0498185056 /
| NAV24/01/2025 | Chg.-0.0946 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6182EUR | -0.74% | 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-98b4d73b-f6d8-4fd0-a4e8-66b928cc882a.pdf | 2024 | English | 220.30 KB |
| 30/09/2024 | PR-2d6bc6b1-a0ab-4402-ac0b-5111063aa1e8.pdf | 2024 | German | 233.15 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 | 66.12 KB |