abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares/ LU0278910129 /
| NAV1/23/2025 | Chg.-0.1136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9828USD | -0.34% | 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-810c5fb7-ea83-4144-b114-2a5c53bba906.pdf | 2024 | German | 233.84 KB |
| 9/30/2024 | PR-2a28c93b-65f5-4b20-bccd-77957d049723.pdf | 2024 | English | 220.30 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 175.12 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 | 67.06 KB |