abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc/ LU0177498036 /
| NAV22/01/2025 | Chg.+0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5597EUR | +0.13% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 4,262.08 KB |
| 30/09/2024 | Prospectus | 2024 | German | 4,261.60 KB |
| 30/09/2024 | PR-ae620bd1-1313-4677-b11b-2ba2973b524d.pdf | 2024 | English | 227.38 KB |
| 23/08/2024 | PR-1e143305-ef44-47a0-821f-4148f4f39235.pdf | 2024 | French | 242.95 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,261.35 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 13,900.65 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,614.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 30/01/2023 | Key Investor Information | 2023 | English | 64.13 KB |