abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc USD/ LU2237417030 /
| NAV11/14/2024 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3823USD | -0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | German | 233.51 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | Italian | 201.38 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 226.77 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 9/30/2023 | Account statment | 2023 | German | 15,381.33 KB |
