abrdn SICAV II - Global Short Dated Corporate Bond Fund, S Acc Hedged GBP/ LU2530216915 /
| NAV09/01/2025 | Var.+0.0025 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1161GBP | +0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | English | 4,262.08 KB |
| 30/09/2024 | PR-a54444e3-5030-408d-9ad8-2d52546239bc.pdf | 2024 | English | 227.30 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 158.14 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 4,268.37 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,096.94 KB |
| 01/10/2021 | Prospetto | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Report semestrale | 2021 | German | 1,864.01 KB |
| 31/12/2020 | Estratto conto | 2020 | German | 5,939.73 KB |