abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged GBP Shares/ LU0411469744 /
| NAV24/01/2025 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5916GBP | -0.02% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 |
| 30/09/2024 | PR-9083558b-4c1c-4abb-bef4-ce62376aaf56.pdf | 2024 | English | 221.83 KB |
| 30/09/2024 | PR-4606b6ab-76fa-4936-b3ae-950dca3c48c6.pdf | 2024 | German | 232.57 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 174.42 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 | 65.33 KB |