abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0912262788 /
| NAV08/01/2025 | Var.-0.1493 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.0065USD | -0.59% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | 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-89f8f55c-7ac2-4cbb-9ea8-54d5d7796047.pdf | 2024 | English | 219.87 KB |
| 30/09/2024 | PR-2ff20c63-815f-4fc8-92d1-cb415cc6d719.pdf | 2024 | German | 233.12 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.17 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 | 66.12 KB |