abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
| NAV7/29/2024 | Chg.+0.7056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2957EUR | +0.59% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/13/2024 | PRIIP Key Information Document | 2024 | German | 87.63 KB |
| 5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | English | 84.30 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 63.12 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
