abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0476876759 /
| NAV1/23/2025 | Chg.+0.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7552EUR | +0.64% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | 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-cf106584-a8ef-452c-821d-023ebc38acbc.pdf | 2024 | English | 220.34 KB |
| 9/30/2024 | PR-aa5e36fd-453b-4510-86d2-6e949ec25c79.pdf | 2024 | German | 233.12 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.53 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 | 68.61 KB |