abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares/ LU0837964724 /
NAV1/24/2025 | Chg.+0.1033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4742USD | +0.84% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | 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-d13172b8-0c2e-4829-b893-2c77f334ab0c.pdf | 2024 | German | 233.73 KB |
9/30/2024 | PR-b286cc45-702a-4210-9e86-6fcb8d024814.pdf | 2024 | English | 220.77 KB |
9/30/2024 | Key Investor Information | 2024 | English | 175.64 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 |
10/3/2022 | Key Investor Information | 2022 | German | 66.98 KB |