abrdn SICAV I - All China Sustainable Equity Fund, A Acc USD Shares/ LU0231483743 /
| NAV1/23/2025 | Chg.-0.0999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1219USD | -0.45% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | 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 | Key Investor Information | 2024 | English | 175.23 KB |
| 8/23/2024 | PR-2554a48e-d152-4388-a1b7-cd80f27fe6d2.pdf | 2024 | German | 232.97 KB |
| 8/23/2024 | PR-1b475f5b-78e8-4571-a5c5-b338a6152ea7.pdf | 2024 | English | 220.65 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 | 68.82 KB |