abrdn SICAV II - European Smaller Companies Fund, A Acc SEK Shares/  LU1327128242  /

Fonds
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