abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/ LU1239090977 /
| NAV11/15/2024 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3462EUR | -0.02% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | German | 230.97 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 219.21 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 9/30/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 65.44 KB |
