abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares/ LU1881888934 /
| NAV2024-12-20 | Chg.-0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3215USD | -0.28% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-12-05 | Prospectus | 2024 | English | 7,481.92 KB |
| 2024-09-30 | Prospectus | 2024 | German | 10,825.70 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | English | 226.52 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | French | 241.44 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 |
| 2023-09-30 | Account statment | 2023 | English | 14,161.84 KB |
