abrdn SICAV I - Euro High Yield Bond Fund, B MInc EUR Shares/ LU0119176823 /
| NAV24/01/2025 | Var.-0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.4195EUR | -0.03% | paying dividend | 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 |
| 30/09/2024 | PR-7a31455f-02e4-4967-acb9-aec2f3f4fc81.pdf | 2024 | English | 227.20 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 | English | 63.87 KB |