abrdn SICAV I - Global Sustainable Equity Fund, Z Acc Hedged CNH Shares/ LU2114745057 /
| NAV1/14/2025 | Chg.+0.1486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.5263CNH | +0.09% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | 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-1758da9a-a735-4ecf-a49e-322c28f7816d.pdf | 2024 | English | 220.24 KB |
| 8/23/2024 | PR-5934a52a-2c59-452b-83b0-3922f724ca11.pdf | 2024 | French | 242.65 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 |