abrdn S.I-D.Gr.Fd.I Acc EUR/ LU1402171661 /
| NAV2025-01-14 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4009EUR | +0.10% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-05 | Prospectus | 2024 | English | 7,481.92 KB |
| 2024-09-30 | Prospectus | 2024 | German | 10,825.70 KB |
| 2024-09-30 | Account statment | 2024 | English | 14,185.22 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | English | 218.95 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | German | 230.59 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 2023-09-30 | Account statment | 2023 | German | 15,381.33 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 64.14 KB |
