abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc USD/ LU1646952801 /
| NAV1/9/2025 | Chg.+0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1785USD | +0.27% | 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 |
| 9/30/2024 | PR-e13248e6-65b1-4e78-a93b-556ebd08e195.pdf | 2024 | English | 221.02 KB |
| 9/30/2024 | PR-0b364f38-b822-4094-83ae-e33c9c1320a7.pdf | 2024 | German | 233.37 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.88 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 | 63.70 KB |