abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares/ LU2037397457 /
NAV1/23/2025 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0925AUD | +0.17% | paying dividend | Bonds | 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-c8540c5e-d3e5-41de-9847-19f3abeeb82c.pdf | 2024 | French | 244.40 KB |
8/23/2024 | PR-87c7e048-726f-4677-8d57-e19238bc02d6.pdf | 2024 | English | 225.61 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 |