abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares/ LU0487189069 /
| NAV1/9/2025 | Chg.-0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3815CHF | -0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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 |
| 9/30/2024 | PR-4fb648d5-48b8-48cf-9e80-f77147758506.pdf | 2024 | German | 233.33 KB |
| 9/30/2024 | PR-2ab36846-8f16-4cdf-9188-e07b25699b46.pdf | 2024 | English | 220.30 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.58 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 |
| 10/3/2022 | Key Investor Information | 2022 | German | 64.45 KB |