abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc USD/ LU2146150888 /
NAV2024-05-16 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8741USD | +0.08% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-03 | PRIIP Key Information Document | 2024 | German | 83.19 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 78.41 KB |
2023-06-30 | Account statment | 2023 | English | 669.54 KB |
2023-06-05 | Prospectus | 2023 | English | 551.46 KB |
2022-12-31 | Semi-annual report | 2022 | English | 273.26 KB |