abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc Hedged EUR/ LU2628679511 /
| NAV1/9/2025 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7901EUR | 0.00% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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-8fe8baac-ff4f-48f4-a251-a8ba1f484955.pdf | 2024 | English | 224.02 KB |
| 8/23/2024 | PR-2ae5fb65-0608-4881-869d-f6079e36efa2.pdf | 2024 | French | 237.11 KB |
| 5/23/2024 | 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 | 14,161.84 KB |