abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
| NAV1/8/2025 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4808EUR | -0.43% | 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-c7c947c9-3d30-4fa2-8072-9ad8424001be.pdf | 2024 | German | 231.75 KB |
| 8/23/2024 | PR-7127937e-900c-4da5-8427-9fd084e43129.pdf | 2024 | English | 220.22 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 | 65.80 KB |