abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/ LU0837981900 /
NAV13/06/2024 | Chg.+0.0388 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4586GBP | +0.41% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | PRIIP Key Information Document | 2024 | English | 79.62 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 |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
31/10/2011 | Key Investor Information | 2011 | German | 13,449.40 KB |
01/10/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |