abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
NAV1/23/2025 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1121USD | +0.11% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/5/2024 | Prospectus | 2024 | English | 7,481.92 KB |
9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
9/30/2024 | Account statment | 2024 | English | 14,185.22 KB |
9/30/2024 | PR-5de6f620-5bd6-4b38-b491-08eb85c5d75f.pdf | 2024 | English | 221.23 KB |
9/30/2024 | PR-018c3788-3794-4b09-b26b-1f698f091779.pdf | 2024 | German | 233.01 KB |
3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
9/30/2023 | Account statment | 2023 | German | 15,381.33 KB |
10/3/2022 | Key Investor Information | 2022 | German | 65.24 KB |
6/30/2021 | Key Investor Information | 2021 | English | 56.95 KB |