abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR/ LU0498181733 /
| NAV2024-11-12 | Chg.-0.2593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2005EUR | -1.49% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 8,848.43 KB |
| 2024-09-30 | Prospectus | 2024 | German | 10,825.70 KB |
| 2024-09-30 | PRIIP Key Information Document | 2024 | English | 219.51 KB |
| 2024-09-30 | PRIIP Key Information Document | 2024 | German | 233.19 KB |
| 2024-09-30 | Key Investor Information | 2024 | English | 173.68 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 9,231.01 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-09-30 | Account statment | 2023 | German | 15,381.34 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 67.64 KB |
