abrdn S.II-Global Corp.Bd.Fd.Z Acc USD/ LU0636597113 /
| NAV1/23/2025 | Chg.-0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7983USD | -0.22% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 4,262.08 KB |
| 8/23/2024 | PR-72af43c2-a35a-41db-860b-c8c530d49bcd.pdf | 2024 | English | 225.48 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,261.35 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 1/30/2023 | Key Investor Information | 2023 | English | 64.26 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 |