abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU0998644354 /
| NAV23/01/2025 | Chg.+0.1441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7353EUR | +0.64% | 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-f06e742c-bde7-4db7-a276-4ce2bba33e3e.pdf | 2024 | German | 233.12 KB |
| 30/09/2024 | PR-32e3ddd3-1dc1-454f-a3d4-4a9afa4bcdcf.pdf | 2024 | English | 220.35 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 173.94 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 | 66.13 KB |