abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Shares/ LU0231455378 /
NAV1/9/2025 | Chg.+0.2336 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.7375GBP | +0.32% | 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 |
9/30/2024 | PR-bcd713ff-d9d0-4597-bc1b-a061254bbd0f.pdf | 2024 | German | 233.74 KB |
9/30/2024 | PR-48b987a5-2bb2-4317-a61b-df18c3fc5f0f.pdf | 2024 | English | 221.14 KB |
9/30/2024 | Key Investor Information | 2024 | English | 175.42 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 | 69.08 KB |