abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
| NAV09/01/2025 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7280EUR | -0.05% | reinvestment | 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-abd166f3-2b99-46dd-9968-61a33161ea47.pdf | 2024 | German | 228.50 KB |
| 23/08/2024 | PR-3095afd7-da6a-4e6b-8568-453b025cdc7c.pdf | 2024 | English | 218.79 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 | 62.74 KB |