abrdn SICAV I - China Onshore Bond Fund, X Acc USD/ LU1808739020 /
| NAV8/23/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5009USD | +0.01% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/19/2024 | PRIIP Key Information Document | 2024 | English | 211.30 KB |
| 5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | German | 83.44 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
