abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc Hedged GBP Shares/ LU0411469744 /
| NAV2024-05-28 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2524GBP | +0.05% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | - |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 84.70 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | English | 79.51 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 65.33 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
| 2012-06-22 | Key Investor Information | 2012 | English | 62.83 KB |
