abrdn SICAV II - Global Income Bond Fund A Inc USD/ LU1941083039 /
| NAV2024-06-05 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6255USD | +0.05% | paying dividend | 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 | 8,721.79 KB |
| 2024-05-16 | PRIIP Key Information Document | 2024 | English | 80.41 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2022-01-01 | Prospectus | 2022 | German | 1,560.09 KB |
| 2021-12-31 | Account statment | 2021 | German | 5,400.07 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 1,864.01 KB |
