abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
| NAV2024-10-04 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2864SGD | -0.22% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 8,848.43 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | English | 226.34 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | French | 241.85 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2022-09-30 | Account statment | 2022 | German | 10,734.14 KB |
