abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/  LU0505663236  /

Fonds
NAV2024-12-20 Chg.-0.1131 Type of yield Investment Focus Investment company
8.0495CHF -1.39% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
2024-12-21 Public WebStation Live Factsheet 2024 English -
2024-12-05 Prospectus 2024 English 7,481.92 KB
2024-09-30 Prospectus 2024 German 10,825.70 KB
2024-08-23 PRIIP Key Information Document 2024 German 233.40 KB
2024-08-23 PRIIP Key Information Document 2024 English 220.21 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 66.17 KB
2012-06-22 Key Investor Information 2012 English 69.72 KB