abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Acc EUR/ LU2106595445 /
NAV1/22/2025 | Chg.+0.1695 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8732EUR | +1.08% | 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-543ef04c-61c2-4471-9a7a-7e4b37ca4cf4.pdf | 2024 | German | 235.90 KB |
9/30/2024 | PR-3ec4ea4b-59d1-4e82-bfbb-08aac2e25d4d.pdf | 2024 | English | 222.69 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 | 60.02 KB |
2/28/2020 | Key Investor Information | 2020 | English | 50.73 KB |