abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Shares/ LU0231474593 /
| NAV23/01/2025 | Chg.+1123.6406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179,283.9219JPY | +0.63% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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-7a2824dc-54c0-41f5-ad04-7ee0cf922a90.pdf | 2024 | German | 232.88 KB |
| 30/09/2024 | PR-097b0ebf-934f-46b3-b642-15fa5bc9b148.pdf | 2024 | English | 219.54 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 |
| 01/01/2023 | Key Investor Information | 2023 | German | 68.54 KB |
| 22/06/2012 | Key Investor Information | 2012 | English | 61.92 KB |