abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
NAV9/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8804USD | +0.31% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/23/2024 | PRIIP Key Information Document | 2024 | English | 218.17 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | German | 228.46 KB |
5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 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 | German | 3,279.60 KB |
10/3/2022 | Key Investor Information | 2022 | German | 60.57 KB |
9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |