abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile/ LU0132414144 /
NAV15/05/2024 | Chg.+0.1361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.8889USD | +0.30% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/12/2023 | Prospectus | 2023 | English | 11,884.99 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | English | 77.90 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | German | 82.30 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
31/03/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
03/10/2022 | Key Investor Information | 2022 | German | 63.91 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
22/06/2012 | Key Investor Information | 2012 | English | 62.75 KB |