abrdn SICAV I - Emerging Markets Corporate Bond Fund, W Acc USD Shares/ LU1254606665 /
| NAV11/4/2024 | Chg.-0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4324USD | -0.49% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | 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 |
| 9/30/2024 | PRIIP Key Information Document | 2024 | English | 219.90 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 247.76 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 |
| 10/31/2011 | Key Investor Information | 2011 | German | 13,449.41 KB |
| 10/1/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |
