abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
NAV14/06/2024 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8795USD | +0.13% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 81.48 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | German | 84.65 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
31/10/2011 | Key Investor Information | 2011 | German | 13,449.41 KB |
01/10/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |