abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV12/20/2024 | Chg.-2.7443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,500.9275HUF | -0.18% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 226.72 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 245.52 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 |
| 9/30/2023 | Account statment | 2023 | English | 14,161.84 KB |
| 10/3/2022 | Key Investor Information | 2022 | English | 61.87 KB |
