abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares/ LU0837964724 /
| NAV2024-11-04 | Chg.+0.1079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9119USD | +0.84% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | German | 10,825.70 KB |
| 2024-09-30 | Prospectus | 2024 | English | 8,848.43 KB |
| 2024-09-30 | PRIIP Key Information Document | 2024 | German | 233.73 KB |
| 2024-09-30 | PRIIP Key Information Document | 2024 | English | 220.77 KB |
| 2024-09-30 | Key Investor Information | 2024 | English | 175.64 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 | English | 14,464.60 KB |
| 2023-09-30 | Account statment | 2023 | German | 15,381.33 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 66.98 KB |
