abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/ LU0963865679 /
NAV24/06/2024 | Chg.-0.0428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2957EUR | -0.41% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | PRIIP Key Information Document | 2024 | German | 87.66 KB |
16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
16/01/2024 | PRIIP Key Information Document | 2024 | English | 83.13 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
03/10/2022 | Key Investor Information | 2022 | German | 64.31 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |