abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD Shares/ LU2237416495 /
| NAV24/01/2025 | Var.-0.0004 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0874USD | 0.00% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 |
| 23/08/2024 | PR-fb07e536-008e-4c69-b064-86fbd080a58e.pdf | 2024 | English | 227.06 KB |
| 23/08/2024 | PR-0b1a33bb-3f80-4e85-af40-649fcb70626e.pdf | 2024 | German | 233.96 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 |