abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares/ LU0498185056 /
| NAV1/9/2025 | Chg.-0.1215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6358EUR | -0.95% | 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 |
| 9/30/2024 | PR-98b4d73b-f6d8-4fd0-a4e8-66b928cc882a.pdf | 2024 | English | 220.30 KB |
| 9/30/2024 | PR-2d6bc6b1-a0ab-4402-ac0b-5111063aa1e8.pdf | 2024 | German | 233.15 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 | 66.12 KB |