abrdn SICAV II - Global Real Estate Securities Sustainable Fund, A Acc EUR Anteile/ LU0277137690 /
NAV23/08/2024 | Chg.+0.0823 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7454EUR | +0.71% | reinvestment | Real Estate | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/07/2024 | PRIIP Key Information Document | 2024 | German | 224.60 KB |
16/05/2024 | Prospectus | 2024 | English | 8,656.05 KB |
31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | English | 85.93 KB |
30/06/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
03/10/2022 | Key Investor Information | 2022 | German | 65.74 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 |