abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, A QInc Hedged EUR/ LU2146145888 /
| NAV10/1/2024 | Chg.-0.0287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6769EUR | -0.33% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 1,475.84 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | German | 229.95 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 218.45 KB |
| 6/30/2023 | Account statment | 2023 | English | 669.54 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 273.26 KB |
