abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/ LU0119174026 /
NAV2024-05-23 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3902EUR | +0.10% | paying dividend | 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 |
2024-01-24 | PRIIP Key Information Document | 2024 | German | 89.62 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | English | 84.89 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 | 65.26 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2012-06-22 | Key Investor Information | 2012 | English | 62.63 KB |