abrdn SICAV I - Europe ex UK Sustainable Equity Fund, I Acc EUR Shares/ LU1966090679 /
| NAV1/9/2025 | Chg.+0.0493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0149EUR | +0.35% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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-4473b361-d303-42ee-a4a4-5b4fdb1e24c5.pdf | 2024 | English | 220.34 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 |
| 10/31/2011 | Key Investor Information | 2011 | German | 13,449.40 KB |
| 10/1/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |