abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc/ LU0277138821 /
| NAV1/22/2025 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7081EUR | +0.13% | paying dividend | 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 |
| 9/30/2024 | Prospectus | 2024 | German | 4,261.60 KB |
| 9/30/2024 | PR-5df077f7-e04e-44ff-8cd1-9f7ed4635fdd.pdf | 2024 | English | 227.38 KB |
| 8/23/2024 | PR-1a60fdf2-fbcd-43ee-be41-c5f3e5196a0d.pdf | 2024 | French | 242.95 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 |
| 1/30/2023 | Key Investor Information | 2023 | English | 64.17 KB |