abrdn SICAV II - Global Income Bond Fund, D Acc Hedged EUR Shares/ LU1244836117 /
| NAV1/23/2025 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2852EUR | -0.07% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | 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-8cf09e6d-041e-4b1d-a615-4c6a54e051ca.pdf | 2024 | English | 196.31 KB |
| 9/30/2024 | PR-7506aa3b-014c-4e3f-a7cb-f83256a8a7fa.pdf | 2024 | German | 232.63 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 13,900.65 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,614.53 KB |
| 1/30/2023 | Key Investor Information | 2023 | German | 65.28 KB |
| 5/31/2022 | Key Investor Information | 2022 | English | 63.05 KB |