ABD.St.S.I-Sel.EM.Inv.Gr.Bd.I H EUR Dis/ LU1135049515 /
| NAV1/15/2021 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6083EUR | +0.05% | paying dividend | Bonds | Aberdeen St.Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/17/2021 | Public WebStation Live Factsheet | 2021 | English | - |
| 11/2/2020 | Prospectus | 2020 | English | 3,155.92 KB |
| 9/30/2020 | Account statment | 2020 | English | 8,872.23 KB |
| 7/31/2020 | Key Investor Information | 2020 | German | 56.54 KB |
| 3/31/2020 | Semi-annual report | 2020 | English | 5,357.71 KB |
| 10/1/2019 | Prospectus | 2019 | German | 2,624.65 KB |
| 3/31/2019 | Semi-annual report | 2019 | German | 22,632.43 KB |
| 9/30/2018 | Account statment | 2018 | German | 23,803.84 KB |