abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc Hedged EUR Anteile/ LU0548166429 /
| NAV2024-06-06 | Chg.+0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7625EUR | +0.14% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 8,656.05 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 83.94 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | German | 88.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 65.20 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 |
