abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
| NAV2024-05-21 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7996USD | +0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | - |
| 2024-01-16 | PRIIP Key Information Document | 2024 | English | 81.48 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | German | 84.65 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 |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
| 2011-10-31 | Key Investor Information | 2011 | German | 13,449.41 KB |
| 2011-10-01 | Key Investor Information | 2011 | English | 13,365.42 KB |
