abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
| NAV1/23/2025 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0621USD | -0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 9/30/2024 | PR-93b5f81c-c251-4319-a481-116d3c2ef23d.pdf | 2024 | German | 232.56 KB |
| 9/30/2024 | PR-8f1b8c13-f1ad-42f7-ac87-0a4436a54c95.pdf | 2024 | English | 219.90 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.36 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 | German | 15,381.33 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 65.81 KB |