abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Anteile/ LU0231481374 /
NAV7/10/2024 | Chg.-0.0154 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.5046USD | -0.04% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/13/2024 | PRIIP Key Information Document | 2024 | German | 83.71 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 |
10/9/2023 | PRIIP Key Information Document | 2023 | English | 79.86 KB |
9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
1/1/2023 | Key Investor Information | 2023 | German | 68.76 KB |
9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
6/22/2012 | Key Investor Information | 2012 | English | 62.09 KB |