abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD/ LU2237416495 /
NAV10/11/2024 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1561USD | -0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/30/2024 | Prospectus | 2024 | German | - |
9/30/2024 | Prospectus | 2024 | English | 8,848.43 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | English | 227.06 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | German | 233.96 KB |
3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
3/31/2024 | Semi-annual report | 2024 | German | - |
9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
9/30/2023 | Account statment | 2023 | German | - |