abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc USD/ LU2628679354 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0456USD | 0.00% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 8/23/2024 | PR-cf9a16ae-8517-45ae-9321-439b5fcb6bd2.pdf | 2024 | French | 236.97 KB |
| 8/23/2024 | PR-ccf4df37-703f-45cb-b02b-680d158cdceb.pdf | 2024 | English | 224.01 KB |
| 5/23/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 9/30/2023 | Account statment | 2023 | German | 14,161.84 KB |