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