abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc USD Shares/ LU0231477265 /
| NAV1/23/2025 | Chg.-0.1251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1083USD | -0.12% | 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 | PR-c602e0ea-39ad-4ed7-86b0-b9955d3f23a9.pdf | 2024 | German | 233.45 KB |
| 9/30/2024 | PR-10156c64-b4d6-4cfb-84a8-a4e0b2fbc96b.pdf | 2024 | English | 220.50 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 174.51 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 | 67.16 KB |