abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
NAV02/08/2024 | Chg.-0.0257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9937USD | -0.32% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/07/2024 | PRIIP Key Information Document | 2024 | German | 224.49 KB |
13/06/2024 | PRIIP Key Information Document | 2024 | English | 81.00 KB |
16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
03/10/2022 | Key Investor Information | 2022 | German | 65.24 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
30/06/2021 | Key Investor Information | 2021 | English | 56.95 KB |