abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
NAV14/06/2024 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7768EUR | 0.00% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | PRIIP Key Information Document | 2024 | German | 87.85 KB |
16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
16/01/2024 | PRIIP Key Information Document | 2024 | English | 82.48 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 |
03/10/2022 | Key Investor Information | 2022 | German | 62.74 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |