abrdn SICAV I - Future Minerals Fund S Acc USD/ LU0505784297 /
| NAV2024-12-20 | Chg.-0.1906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8451USD | -1.36% | 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 | English | 219.92 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | German | 233.12 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 | 66.38 KB |
| 2012-06-22 | Key Investor Information | 2012 | English | 62.87 KB |
