abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares/ LU0566481197 /
| NAV5/21/2024 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3578USD | +0.03% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/16/2024 | Prospectus | 2024 | English | - |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | English | 80.69 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | German | 84.62 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 1/1/2023 | Key Investor Information | 2023 | German | 66.21 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 6/22/2012 | Key Investor Information | 2012 | English | 62.49 KB |
