abrdn S.I-EM SDG.Eq.Fd.A Acc EUR/ LU2153592477 /
NAV1/23/2025 | Chg.-0.0236 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7674EUR | -0.22% | 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-fb9b6be8-3e58-4003-822b-1e49615d9ec6.pdf | 2024 | English | 222.01 KB |
9/30/2024 | PR-8d1c71ee-5a23-4e46-a499-41a2e3f0df8c.pdf | 2024 | German | 233.49 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 | 60.45 KB |