abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares/  LU0837964724  /

Fonds
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