abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares/ LU1418811086 /
| NAV08/01/2025 | Chg.-0.1244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7414USD | -0.60% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 30/09/2024 | PR-29e0f43f-acda-4746-bf5c-b33e203d1cd3.pdf | 2024 | English | 219.96 KB |
| 23/08/2024 | PR-64253d63-c6fc-43c3-b5b6-5368390b1d63.pdf | 2024 | French | 243.33 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 31/10/2011 | Key Investor Information | 2011 | German | 13,449.39 KB |
| 01/10/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |