abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile/ LU0132414144 /
NAV5/14/2024 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.7528USD | +0.11% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/15/2023 | Prospectus | 2023 | English | 11,884.99 KB |
12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
10/9/2023 | PRIIP Key Information Document | 2023 | English | 77.90 KB |
10/9/2023 | PRIIP Key Information Document | 2023 | German | 82.30 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 |
10/3/2022 | Key Investor Information | 2022 | German | 63.91 KB |
9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
6/22/2012 | Key Investor Information | 2012 | English | 62.75 KB |