abrdn SICAV I - China Next Generation Fund, Z Acc USD Shares/ LU2460029320 /
| NAV1/8/2025 | Chg.+0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1878USD | +0.36% | 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-9dd44e66-07b1-4ea8-826a-71253847abee.pdf | 2024 | English | 226.04 KB |
| 8/23/2024 | PR-89cbda17-f0a4-4147-8f49-d88015a93ab8.pdf | 2024 | French | 245.57 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 |