abrdn SICAV I - China Onshore Bond Fund, I Acc CNH Shares/ LU1862379358 /
| NAV1/23/2025 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7858CNH | +0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | 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-fcfde548-ad7d-4ece-8e06-4522f1ed0bfd.pdf | 2024 | French | 240.93 KB |
| 8/23/2024 | PR-c1a4ba9f-3b29-49dd-a7b6-4b280b6806fb.pdf | 2024 | English | 225.67 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 |