abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc HKD/ LU2237417204 /
| NAV5/16/2024 | Chg.+0.3559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4904HKD | +0.36% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/3/2024 | PRIIP Key Information Document | 2024 | English | 80.12 KB |
| 12/15/2023 | Prospectus | 2023 | English | 11,884.99 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
