abrdn S.I-Asian Bd.Fd.I Acc USD/ LU1814411788 /
| NAV20/09/2024 | Chg.+3.4919 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,928.0255USD | +0.18% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/08/2024 | PRIIP Key Information Document | 2024 | German | 227.71 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 217.02 KB |
| 16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 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 |
| 22/12/2022 | Key Investor Information | 2022 | German | 63.82 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
