abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Shares/ LU0306632414 /
| NAV1/9/2025 | Chg.-0.3112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3557EUR | -0.80% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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-a02e2d4b-daa0-42c2-a7f9-eec21cc684fc.pdf | 2024 | English | 194.78 KB |
| 9/30/2024 | PR-6e318b02-88c2-4c20-91ae-a5177db51aa7.pdf | 2024 | German | 231.91 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 171.97 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 | English | 2,096.94 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,614.53 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 67.14 KB |