abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
| NAV23/01/2025 | Var.-0.0038 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0621USD | -0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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-93b5f81c-c251-4319-a481-116d3c2ef23d.pdf | 2024 | German | 232.56 KB |
| 30/09/2024 | PR-8f1b8c13-f1ad-42f7-ac87-0a4436a54c95.pdf | 2024 | English | 219.90 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.36 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 | 65.81 KB |