abrdn SICAV I - All China Sustainable Equity Fund, A Acc CNH Shares/ LU2639013551 /
| NAV1/9/2025 | Chg.-0.0534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1260CNH | -0.05% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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-a577a9da-eb75-44f0-8dbb-17e732562e44.pdf | 2024 | English | 228.04 KB |
| 8/23/2024 | PR-6a63d643-eb30-4786-bfd5-f73c0ef215ef.pdf | 2024 | German | 234.32 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 |
| 10/31/2011 | Key Investor Information | 2011 | German | 13,449.41 KB |
| 10/1/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |