abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc GBP Shares/ LU0837977890 /
| NAV23/01/2025 | Chg.+0.1390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9556GBP | +0.58% | 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-df329ff1-0a92-468a-af67-697a5f366d8c.pdf | 2024 | English | 220.24 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 173.67 KB |
| 23/08/2024 | PR-bcebc2e6-bc24-4d30-b07e-5c64d0cc7cdc.pdf | 2024 | French | 243.34 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 |
| 09/10/2023 | PRDE20231009-0001983367.pdf | 2023 | German | 84.55 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 68.68 KB |