abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SGD Shares/ LU2066861621 /
| NAV11/10/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5321SGD | +0.06% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | French | 241.15 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 225.76 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
