abrdn SICAV II - Global Income Bond Fund, K Inc Hedged GBP Shares/ LU1527569419 /
| NAV26/09/2024 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4540GBP | -0.01% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 227.87 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | French | 247.67 KB |
| 16/05/2024 | Prospectus | 2024 | English | 8,721.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 01/01/2022 | Prospectus | 2022 | German | 1,560.09 KB |
| 31/12/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
