abrdn SICAV I - Europe ex UK Sustainable Equity Fund, K Acc EUR Shares/ LU1998017328 /
| NAV1/24/2025 | Chg.+0.1643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2991EUR | +1.16% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | 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-c2a1b71e-8f10-4a38-9c03-8e0a91e14708.pdf | 2024 | English | 220.32 KB |
| 8/23/2024 | PR-78ac5abc-fa50-4b87-84dc-b89f654ffc95.pdf | 2024 | French | 246.18 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 |