abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/ LU0963865240 /
NAV2024-05-28 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3131USD | +0.08% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | - |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 76.99 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | German | 82.61 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 |
2022-12-22 | Key Investor Information | 2022 | German | 63.57 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |