abrdn SICAV I - Asian Credit Sustainable Bond Fund, Z Acc Hedged GBP/ LU2474784936 /
| NAV2024-06-19 | Chg.+0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7761GBP | +0.30% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-13 | PRIIP Key Information Document | 2024 | English | 81.39 KB |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2023-01-01 | Key Investor Information | 2023 | English | 57.09 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
