abrdn S.I-ab-CCBI Belt&R.B.F.I Acc HKD/ LU2237417204 /
| NAV2024-04-26 | Chg.-0.1233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1501HKD | -0.13% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-16 | PRIIP Key Information Document | 2024 | English | 80.18 KB |
| 2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
