abrdn S.I-D.I.Fd.I MInc EUR H/ LU1278887523 /
| NAV2024-11-04 | Chg.-0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8367EUR | -0.90% | paying dividend | Mixed Fund | 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 |
| 2024-08-23 | PRIIP Key Information Document | 2024 | German | 230.53 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | English | 218.95 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 | 65.46 KB |
