abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc CAD H/ LU1646952710 /
NAV2024-07-08 | Chg.+2.6517 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,215.0540CAD | +0.22% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-13 | PRIIP Key Information Document | 2024 | German | 84.32 KB |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 79.80 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 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 | 63.31 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2021-11-12 | Key Investor Information | 2021 | English | 60.00 KB |