abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc USD/ LU1646952801 /
NAV09/01/2025 | Var.+0.0326 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.1785USD | +0.27% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
05/12/2024 | Prospetto | 2024 | English | 7,481.92 KB |
30/09/2024 | Prospetto | 2024 | German | 10,825.70 KB |
30/09/2024 | Estratto conto | 2024 | English | 14,185.22 KB |
30/09/2024 | PR-e13248e6-65b1-4e78-a93b-556ebd08e195.pdf | 2024 | English | 221.02 KB |
30/09/2024 | PR-0b364f38-b822-4094-83ae-e33c9c1320a7.pdf | 2024 | German | 233.37 KB |
30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.88 KB |
31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
31/03/2024 | Report semestrale | 2024 | German | 9,231.00 KB |
30/09/2023 | Estratto conto | 2023 | German | 15,381.33 KB |
03/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 63.70 KB |