abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Shares/ LU0741089899 /
| NAV11/10/2024 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9592GBP | +0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 4,888.47 KB |
| 30/09/2024 | PRIIP Key Information Document | 2024 | German | 233.46 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 173.26 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 227.16 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 63.86 KB |
| 31/12/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
