abrdn SICAV II - Euro Corporate Bond Fund, J Inc EUR Shares/ LU1369641516 /
| NAV2024-11-14 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1449EUR | +0.08% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 4,888.47 KB |
| 2024-09-30 | Prospectus | 2024 | German | - |
| 2024-09-30 | PRIIP Key Information Document | 2024 | German | 233.30 KB |
| 2024-09-30 | Key Investor Information | 2024 | English | 172.26 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | English | 195.69 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 2022-10-03 | Key Investor Information | 2022 | German | 59.64 KB |
