abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile/ LU0987183380 /
NAV2024-05-14 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5538EUR | +0.10% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-16 | PRIIP Key Information Document | 2024 | German | 87.45 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 | 83.31 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 | 63.45 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |