abrdn SICAV I - China Next Generation Fund, A Acc Hedged EUR Shares/ LU2460029163 /
| NAV1/23/2025 | Chg.-0.0454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7670EUR | -0.78% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | 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 |
| 8/23/2024 | PR-fc74480b-808f-49fa-b879-3bbc34dc38f6.pdf | 2024 | English | 218.71 KB |
| 8/23/2024 | PR-8a64b64c-839e-459f-8adc-e26dc1cda824.pdf | 2024 | German | 228.60 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 |