abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc/ LU1078093090 /
| NAV10/31/2024 | Chg.-0.0519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3204EUR | -0.46% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 4,888.47 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 242.84 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 226.98 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 10/3/2022 | Key Investor Information | 2022 | English | 60.66 KB |
| 12/31/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
