abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/ LU0376989207 /
NAV24/05/2024 | Chg.-0.4804 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2130EUR | -0.39% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
16/05/2024 | PRIIP Key Information Document | 2024 | German | 89.26 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | English | 83.49 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
31/03/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
03/10/2022 | Key Investor Information | 2022 | German | 64.68 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
22/06/2012 | Key Investor Information | 2012 | English | 63.03 KB |