abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares/ LU1369641433 /
| NAV1/23/2025 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6871EUR | -0.08% | reinvestment | 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-43ca9624-5183-456b-bc7b-4f1940d41547.pdf | 2024 | English | 227.16 KB |
| 8/23/2024 | PR-595919e4-aafb-4242-94ff-3cce968ed5ee.pdf | 2024 | French | 242.82 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 |
| 10/9/2023 | PRDE20231009-0001983533.pdf | 2023 | German | 89.62 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 59.52 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 57.94 KB |