abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, K Acc USD/ LU2237417626 /
| NAV2024-06-28 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1767USD | +0.14% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-13 | PRIIP Key Information Document | 2024 | English | 80.12 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
