abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc EUR Shares/ LU0767911984 /
| NAV1/17/2025 | Chg.+0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5198EUR | +0.26% | 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 | PR-3bc11c62-24ec-482b-aa07-6f1290fb8c92.pdf | 2024 | English | 196.13 KB |
| 9/30/2024 | PR-0a75aed5-7f54-461c-861e-bfb8aca2f9c4.pdf | 2024 | German | 234.57 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.34 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 | German | 64.78 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 |