abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares/  LU1848873805  /

Fonds
NAV7/31/2024 Chg.+0.2195 Type of yield Investment Focus Investment company
7.2261EUR +3.13% paying dividend Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
8/1/2024 Public WebStation Live Factsheet 2024 English -
7/19/2024 PRIIP Key Information Document 2024 English 213.54 KB
5/16/2024 Prospectus 2024 English 18,469.74 KB
3/31/2024 Semi-annual report 2024 English 6,301.41 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
9/30/2022 Account statment 2022 German 35,513.40 KB