abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares/ LU1036024161 /
| NAV20/09/2024 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3578USD | +0.15% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 220.25 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | German | 231.57 KB |
| 16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 16/05/2024 | Prospectus | 2024 | German | 6,720.27 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,389.33 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 22/12/2022 | Key Investor Information | 2022 | German | 64.54 KB |
