abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc Hedged NOK Shares/ LU1884000602 /
| NAV2024-06-05 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9864NOK | +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 | English | 80.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2022-02-28 | Semi-annual report | 2022 | German | 1,498.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 127.29 KB |
| 2022-02-01 | Prospectus | 2022 | German | 3,548.44 KB |
| 2021-12-31 | Account statment | 2021 | German | 5,400.07 KB |
