abrdn SICAV I - Diversified Income Fund, A Gross MIncA USD Shares/ LU2709523059 /
| NAV1/22/2025 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3239USD | +0.27% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | 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-66ba3902-7e25-4f41-bcc7-9833a257d46b.pdf | 2024 | English | 226.52 KB |
| 8/23/2024 | PR-38579086-3c24-45cd-ab7d-ad3d56837d6c.pdf | 2024 | French | 243.04 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 |