abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc EUR Shares/ LU1966090752 /
| NAV1/24/2025 | Chg.+0.1679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6171EUR | +1.16% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | 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-73a20995-cbeb-4174-ac75-54f310779ce8.pdf | 2024 | German | 235.40 KB |
| 9/30/2024 | PR-637ffb7e-a693-43d4-9b30-1b7ddce14ebf.pdf | 2024 | English | 220.68 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 | German | 62.19 KB |
| 4/22/2020 | Key Investor Information | 2020 | English | 50.28 KB |