abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Shares/ LU0741089899 /
| NAV09/01/2025 | Var.-0.0208 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0692GBP | -0.15% | 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 | Prospetto | 2024 | German | 4,261.60 KB |
| 30/09/2024 | PR-d8fcb1e7-46bb-4500-a048-0501b53b1ce9.pdf | 2024 | English | 227.18 KB |
| 30/09/2024 | PR-d70b3305-10fb-4d1c-ac50-292a89856d9e.pdf | 2024 | German | 233.46 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.26 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 4,261.35 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 13,900.65 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 3,614.53 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,096.94 KB |
| 03/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 63.86 KB |