abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Anteile/ LU0741090046 /
NAV2024-05-31 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3535GBP | -0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 8,656.05 KB |
2024-05-16 | PRIIP Key Information Document | 2024 | English | 80.70 KB |
2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | German | 84.76 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
2023-01-30 | Key Investor Information | 2023 | German | 65.33 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 |