abrdn SICAV I - Emerging Markets Total Return Bond Fund, I Acc USD Shares/ LU1760136991 /
| NAV1/23/2025 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0064USD | -0.06% | 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-ddefc3b7-2267-4c6c-9e14-4cc152d9a3a0.pdf | 2024 | German | 231.41 KB |
| 8/23/2024 | PR-1cfd488c-5a22-4f7f-b699-ded83fe577f1.pdf | 2024 | English | 219.89 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 |
| 12/22/2022 | Key Investor Information | 2022 | German | 63.45 KB |