abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares/ LU0476876833 /
| NAV1/24/2025 | Chg.+505.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217,408.2500JPY | +0.23% | 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-d1b3b91a-9a80-4e5c-88ed-3ee3268ec236.pdf | 2024 | German | 234.59 KB |
| 9/30/2024 | PR-49f93d50-2142-4fb2-90f5-fb6c76b91d0c.pdf | 2024 | English | 220.56 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.07 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 | 68.60 KB |