abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
NAV1/9/2025 | Chg.+0.1105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0894EUR | +0.92% | 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 |
8/23/2024 | PR-8720582a-f490-402b-a287-4ca7e8a4435d.pdf | 2024 | English | 220.30 KB |
8/23/2024 | PR-1a9b8eb5-4945-4e00-a38b-f0f4e2a8b9cd.pdf | 2024 | German | 233.11 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 | 66.07 KB |
6/22/2012 | Key Investor Information | 2012 | English | 63.36 KB |