abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/ LU2471069794 /
| NAV10/10/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3314USD | -0.04% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 4,888.47 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 249.14 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 228.04 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 | 56.29 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 |
