abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares/ LU1036024161 /
| NAV2024-06-07 | Chg.+0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1665USD | +0.12% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 84.45 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | English | 79.24 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2022-12-22 | Key Investor Information | 2022 | German | 64.54 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
