abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged USD/ LU0548159481 /
| NAV9/17/2024 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4542USD | +0.06% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 240.54 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 224.57 KB |
| 5/16/2024 | Prospectus | 2024 | English | 8,721.79 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 1/30/2023 | Key Investor Information | 2023 | English | 64.13 KB |
| 12/31/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
