abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/ LU0963865679 /
| NAV11/10/2024 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2912EUR | +0.03% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 30/09/2024 | Prospectus | 2024 | German | - |
| 23/08/2024 | PRIIP Key Information Document | 2024 | German | 228.47 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 217.54 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | - |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Account statment | 2023 | German | - |
| 03/10/2022 | Key Investor Information | 2022 | German | 64.31 KB |
