abrdn S.I-Asian Bd.Fd.I Acc USD/ LU1814411788 /
| NAV2024-05-22 | Chg.-0.6628 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,740.8647USD | -0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 79.07 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | German | 82.91 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 |
| 2022-12-22 | Key Investor Information | 2022 | German | 63.82 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
