abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0912262788 /
| NAV1/8/2025 | Chg.-0.1493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0065USD | -0.59% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-89f8f55c-7ac2-4cbb-9ea8-54d5d7796047.pdf | 2024 | English | 219.87 KB |
| 9/30/2024 | PR-2ff20c63-815f-4fc8-92d1-cb415cc6d719.pdf | 2024 | German | 233.12 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.17 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 |