abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
| NAV1/22/2025 | Chg.+0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1470SGD | +0.30% | reinvestment | Mixed Fund | 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-a9e9d804-be21-455f-8ace-823341452a8d.pdf | 2024 | English | 226.34 KB |
| 8/23/2024 | PR-64cdfc7a-a161-4e6d-a8a3-5d6fbc116b8c.pdf | 2024 | French | 241.85 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 |