abrdn S.I-EM SDG.Eq.Fd.I Acc USD/ LU2125050307 /
| NAV1/23/2025 | Chg.-0.0562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4764USD | -0.59% | 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-50c319f2-5a62-4b8f-8fe9-3f6c4d894281.pdf | 2024 | English | 221.27 KB |
| 9/30/2024 | PR-19d4add9-f6be-47fe-94f1-e3edc56d8507.pdf | 2024 | German | 233.17 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.73 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 |
| 1/1/2023 | Key Investor Information | 2023 | German | 61.78 KB |