abrdn SICAV I - China Onshore Bond Fund, A Acc USD Shares/ LU1808738725 /
| NAV1/24/2025 | Chg.+0.0569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4082USD | +0.50% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | 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-dc77bd60-725f-4dc8-8c9b-fd27079fde0f.pdf | 2024 | German | 230.29 KB |
| 8/23/2024 | PR-3c494cec-ed15-405e-8ccc-5157524389b0.pdf | 2024 | English | 219.13 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 |
| 4/22/2020 | Key Investor Information | 2020 | German | 55.60 KB |