abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged EUR Shares/ LU1031141283 /
NAV2024-10-09 | Chg.+0.1788 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4531EUR | +0.77% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-30 | Prospectus | 2024 | English | 8,848.43 KB |
2024-09-30 | PRIIP Key Information Document | 2024 | German | 234.18 KB |
2024-09-30 | PRIIP Key Information Document | 2024 | English | 220.80 KB |
2024-09-30 | Key Investor Information | 2024 | English | 173.60 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2023-01-01 | Key Investor Information | 2023 | German | 66.38 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |