abrdn SICAV I - China Onshore Bond Fund, K Acc EUR/ LU2366708647 /
| NAV30/09/2024 | Chg.-0.0682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0668EUR | -0.61% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 219.27 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 |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
