abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV1/23/2025 | Chg.+0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5494USD | +0.63% | reinvestment | 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-92f78100-35cb-4c05-8e10-08b65b0bd899.pdf | 2024 | English | 219.89 KB |
| 8/23/2024 | PR-3d9583ee-5afb-4fdf-a7d4-4ae4e91e0de7.pdf | 2024 | French | 242.33 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 |
| 10/31/2011 | Key Investor Information | 2011 | German | 13,449.39 KB |
| 10/1/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |