abrdn SICAV I - Future Minerals Fund X Acc GBP/ LU2811882161 /
NAV1/24/2025 | Chg.+0.0511 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3661GBP | +0.61% | 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 |
8/23/2024 | PR-fa04a41f-6a11-4a04-88ac-f1dbb001bc3b.pdf | 2024 | English | 220.50 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 | 13,449.41 KB |
10/1/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |