abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
| NAV14/11/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0457SGD | +0.02% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 30/09/2024 | PRIIP Key Information Document | 2024 | English | 220.89 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 31/10/2011 | Key Investor Information | 2011 | German | 13,449.41 KB |
| 01/10/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |
