abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
| NAV08/01/2025 | Chg.-0.2657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2593EUR | -0.22% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 23/08/2024 | PR-8bb44a2b-6490-4ea3-8a57-d24f701ea3be.pdf | 2024 | English | 218.41 KB |
| 23/08/2024 | PR-36ffde11-a8b0-44cb-82f8-0017dce09290.pdf | 2024 | German | 227.92 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 | German | 15,381.33 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 63.12 KB |