abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc EUR Shares/ LU0837978518 /
| NAV1/9/2025 | Chg.-0.2193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8528EUR | -0.95% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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-f8df1515-f3ba-45d6-8bc2-7c3657fbd1ed.pdf | 2024 | English | 220.33 KB |
| 9/30/2024 | PR-d5238cb6-cf22-46de-9855-d95f1577fc0e.pdf | 2024 | German | 233.13 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.76 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 | 68.80 KB |