abrdn SICAV I - Japanese Sustainable Equity Fund, A AInc Hedged EUR Shares/ LU1523234927 /
| NAV1/23/2025 | Chg.+0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7883EUR | +0.64% | paying dividend | 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-e5af3f74-a5e3-4160-82f2-0ff778833d2f.pdf | 2024 | German | 233.14 KB |
| 9/30/2024 | PR-03784b32-3d58-4d28-a0d4-870ef7749472.pdf | 2024 | English | 220.40 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 | 64.86 KB |