abrdn SICAV II - European Smaller Companies Fund, A Acc SEK Shares/ LU1327128242 /
NAV1/22/2025 | Chg.+0.2665 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3126SEK | +1.33% | reinvestment | Equity | 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-a068c7a6-738f-4d64-b5c4-c4a8a299868d.pdf | 2024 | English | 226.33 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 |
6/30/2011 | Key Investor Information | 2011 | German | 247.27 KB |
8/31/2010 | Key Investor Information | 2010 | English | 1,200.72 KB |