abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile/ LU0177497814 /
| NAV2024-06-06 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5866EUR | +0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 8,656.05 KB |
| 2024-05-16 | PRIIP Key Information Document | 2024 | German | 89.67 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 85.90 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2023-01-30 | Key Investor Information | 2023 | German | 64.76 KB |
| 2021-12-31 | Account statment | 2021 | German | 5,400.07 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,836.40 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 1,864.01 KB |
