abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, K Acc USD/ LU2237417626 /
| NAV14/08/2024 | Chg.+0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3892USD | +0.23% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/07/2024 | PRIIP Key Information Document | 2024 | English | 212.33 KB |
| 16/05/2024 | Prospectus | 2024 | English | 14,151.42 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
