abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
| NAV1/22/2025 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5694EUR | +0.26% | paying dividend | Mixed Fund | 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 |
| 8/23/2024 | PR-ff5dcd32-4df4-4aca-8a23-f780b53d33b8.pdf | 2024 | English | 218.94 KB |
| 8/23/2024 | PR-956e503b-5f5b-4c4b-9a08-5ecdc19889a4.pdf | 2024 | German | 230.49 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 | 64.95 KB |