abrdn S.I-Asian Bd.Fd.I Acc USD/ LU1814411788 /
| NAV1/8/2025 | Chg.-6.8712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,795.1451USD | -0.38% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-bf7ab1e7-f630-4cb3-8079-1e03281f4fe1.pdf | 2024 | German | 227.71 KB |
| 8/23/2024 | PR-9af9601f-7de6-4640-a63b-85310225a0b2.pdf | 2024 | English | 217.02 KB |
| 3/31/2024 | 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 | 15,381.33 KB |
| 12/22/2022 | Key Investor Information | 2022 | German | 63.82 KB |