abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR Acc H/ LU0896271920 /
| NAV1/17/2025 | Chg.+0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7061EUR | +0.54% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 4,262.08 KB |
| 8/23/2024 | PR-bf428c7e-5d9c-4c73-acf7-42d26fa6d9fe.pdf | 2024 | French | 241.09 KB |
| 8/23/2024 | PR-af391073-1e55-4005-9bba-fb0113ba2b16.pdf | 2024 | English | 225.72 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 | 62.77 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 |