abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares/ LU2709523133 /
NAV8/23/2024 | Chg.-0.2197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0224CNH | -0.21% | paying dividend | Mixed Fund | 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 | 211.88 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 |
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 |