abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares/ LU1254612390 /
| NAV5/28/2024 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9417USD | +0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 5/16/2024 | PRIIP Key Information Document | 2024 | English | 79.34 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | - |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 10/31/2011 | Key Investor Information | 2011 | German | 13,449.40 KB |
| 10/1/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |
