abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged GBP Shares/ LU0411469744 /
| NAV10/18/2024 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5707GBP | +0.08% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | 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 | 221.83 KB |
| 9/30/2024 | PRIIP Key Information Document | 2024 | German | 232.57 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 174.42 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 | 15,389.33 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 65.33 KB |
