abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged GBP Shares/ LU1892448603 /
| NAV03/06/2024 | Chg.-0.0426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0890GBP | -0.38% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | 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 |
| 16/01/2024 | PRIIP Key Information Document | 2024 | English | 81.61 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 31/10/2011 | Key Investor Information | 2011 | German | 13,449.41 KB |
| 01/10/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |
