abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/ LU1000436375 /
| NAV09/01/2025 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3945USD | -0.06% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | 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 |
| 23/08/2024 | PR-f9e98860-9f89-4dc6-bb43-34d448295ce0.pdf | 2024 | German | 228.38 KB |
| 23/08/2024 | PR-a1757d5b-a3a6-420d-8a6e-36da0a2fa4c4.pdf | 2024 | English | 218.22 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 62.88 KB |