abrdn S.I-EM.Corp.Bd.Fd.A Acc EUR H/ LU0654954816 /
| NAV2024-04-25 | Chg.-0.0192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9569EUR | -0.17% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-16 | PRIIP Key Information Document | 2024 | German | 89.76 KB |
| 2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 85.98 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 65.84 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
