abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| NAV1/8/2025 | Chg.+0.1157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9306EUR | +0.98% | paying dividend | 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 |
| 9/30/2024 | PR-8e6afff9-f979-42cb-91e6-36a53e2e3947.pdf | 2024 | German | 232.57 KB |
| 9/30/2024 | PR-5636f123-cb06-4b2b-a663-979005fc0bcb.pdf | 2024 | English | 220.07 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.81 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 |
| 10/3/2022 | Key Investor Information | 2022 | German | 65.88 KB |