abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/ LU0119174026 /
| NAV04/06/2024 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3751EUR | +0.12% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 24/01/2024 | PRIIP Key Information Document | 2024 | German | 89.62 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | English | 84.89 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 | 65.26 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 22/06/2012 | Key Investor Information | 2012 | English | 62.63 KB |
