abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares/ LU0946090205 /
| NAV1/8/2025 | Chg.-0.1312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9659EUR | -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-2b91b8eb-0f4c-4315-9838-2c7564a242d4.pdf | 2024 | English | 220.05 KB |
| 9/30/2024 | PR-08e24a37-9bf4-4d06-a150-752d74049839.pdf | 2024 | German | 232.81 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 |
| 1/1/2023 | Key Investor Information | 2023 | German | 65.60 KB |