abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc USD/ LU1254414672 /
NAV31/10/2024 | Chg.-0.0273 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6121USD | -0.22% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
30/09/2024 | Prospectus | 2024 | English | 8,848.43 KB |
30/09/2024 | PRIIP Key Information Document | 2024 | English | 220.59 KB |
30/09/2024 | PRIIP Key Information Document | 2024 | German | 232.49 KB |
31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
01/01/2023 | Key Investor Information | 2023 | German | 65.08 KB |