abrdn SICAV I - All China Sustainable Equity Fund, Z Acc USD Shares/ LU0278910632 /
| NAV1/9/2025 | Chg.-0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5703USD | -0.08% | 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 | Key Investor Information | 2024 | English | 175.47 KB |
| 8/23/2024 | PR-e95750d0-ad9e-419f-8e3d-1a85dfe7dc3a.pdf | 2024 | English | 220.64 KB |
| 8/23/2024 | PR-c124adbb-d3fb-4572-bd24-80c66943c413.pdf | 2024 | German | 232.64 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 | 69.06 KB |