abrdn SICAV II - Global Income Bond Fund D Inc Hedged EUR/ LU1458495436 /
| NAV2024-05-31 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1555EUR | +0.10% | paying dividend | 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 | 8,721.79 KB |
| 2024-05-16 | PRIIP Key Information Document | 2024 | English | 84.10 KB |
| 2024-05-16 | PRIIP Key Information Document | 2024 | German | 89.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2023-01-30 | Key Investor Information | 2023 | German | 64.07 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 |
