abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR/ LU1646950854 /
| NAV10/1/2024 | Chg.+11.9027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,897.2520EUR | +0.63% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | German | 227.59 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 217.84 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 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 | 62.70 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
