abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD/ LU1332344891 /
| NAV1/8/2025 | Chg.-0.1557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2136USD | -0.85% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-2c4edd1e-4634-428d-979f-ccd62ad5f57f.pdf | 2024 | English | 219.69 KB |
| 8/23/2024 | PR-a0148fe9-9274-4816-a5b3-843ea075eef1.pdf | 2024 | French | 246.25 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 | English | 62.75 KB |