abrdn SICAV II - Global Short Dated Corporate Bond Fund, Z Acc Hedged EUR/ LU2530217053 /
| NAV2024-06-07 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1386EUR | -0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | PRIIP Key Information Document | 2024 | English | 85.94 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 10,370.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2023-01-30 | Key Investor Information | 2023 | English | 63.18 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,836.40 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 1,864.01 KB |
| 2020-12-31 | Account statment | 2020 | German | 5,939.73 KB |
