abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Anteile/ LU0741089899 /
| NAV5/31/2024 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4003GBP | -0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/16/2024 | Prospectus | 2024 | English | 8,656.05 KB |
| 5/16/2024 | PRIIP Key Information Document | 2024 | German | 84.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | English | 80.62 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 63.86 KB |
| 12/31/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
| 4/22/2020 | Key Investor Information | 2020 | English | 57.13 KB |
