abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/  LU1970472087  /

Fonds
NAV1/22/2025 Chg.+0.2763 Type of yield Investment Focus Investment company
97.4239HKD +0.28% 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-39ffafcc-d5ec-4bca-b049-386f255ffe9c.pdf 2024 English 226.49 KB
8/23/2024 PR-3358ee86-b950-40ab-9322-73e232be3ae4.pdf 2024 French 245.79 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