abrdn SICAV II - Global Impact Equity Fund, S Acc USD/ LU2534881748 /
| NAV24/01/2025 | Chg.+0.1149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0197USD | +0.83% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 4,262.08 KB |
| 30/09/2024 | Prospectus | 2024 | German | 4,261.60 KB |
| 30/09/2024 | PR-0223c862-f8c5-48f3-b178-e6dfa128e98c.pdf | 2024 | English | 227.62 KB |
| 23/08/2024 | PR-ae69b126-0197-4673-af7c-935d9a314de4.pdf | 2024 | French | 244.67 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 13,900.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,614.53 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 120.74 KB |