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