abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Shares/ LU0741089899 /
| NAV1/24/2025 | Chg.-0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1187GBP | -0.12% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 4,262.08 KB |
| 9/30/2024 | Prospectus | 2024 | German | 4,261.60 KB |
| 9/30/2024 | PR-d8fcb1e7-46bb-4500-a048-0501b53b1ce9.pdf | 2024 | English | 227.18 KB |
| 9/30/2024 | PR-d70b3305-10fb-4d1c-ac50-292a89856d9e.pdf | 2024 | German | 233.46 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.26 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,261.35 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 13,900.65 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,614.53 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 63.86 KB |