abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Shares/  LU0231455378  /

Fonds
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