abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
| NAV08/01/2025 | Chg.-0.2299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8315USD | -0.85% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | 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-ceae89c1-8b9e-4683-a82c-93188e742fd6.pdf | 2024 | English | 219.69 KB |
| 30/09/2024 | PR-84fe1bb1-b6f1-4a45-bd7c-b3573b4bee2a.pdf | 2024 | German | 235.03 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 171.81 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 | 65.56 KB |