abrdn SICAV I - China Next Generation Fund, I Acc Hedged EUR Shares/ LU2460028439 /
| NAV1/8/2025 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6755EUR | +0.35% | 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 |
| 8/23/2024 | PR-96d37cd6-cd3e-4363-863c-227e65c0d95d.pdf | 2024 | English | 218.45 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 | English | 55.72 KB |