abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares/ LU1146622755 /
| NAV1/9/2025 | Chg.-0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8447USD | -0.15% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-fde8f263-ecc3-4763-a8d8-59d293318e5e.pdf | 2024 | German | 233.06 KB |
| 9/30/2024 | PR-2ff0dfce-8d3f-4037-91f0-65dfd0688790.pdf | 2024 | English | 221.21 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 | 66.08 KB |
| 6/30/2021 | Key Investor Information | 2021 | English | 58.55 KB |