abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged CHF/ LU2462142717 /
| NAV11/15/2024 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3508CHF | +0.19% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 4,888.47 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 196.40 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 1/30/2023 | Key Investor Information | 2023 | English | 56.05 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
| 12/31/2020 | Account statment | 2020 | German | 5,939.73 KB |
