abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged GBP/ LU2462143012 /
| NAV1/22/2025 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7724GBP | +0.02% | reinvestment | Alternative Investments | 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 |
| 8/23/2024 | PR-4a8c12d7-16af-4fb5-84ca-de9dc63a4247.pdf | 2024 | English | 227.79 KB |
| 8/23/2024 | PR-44822a3a-9caf-4739-9c28-2ce7c5268c9f.pdf | 2024 | French | 245.67 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 1/30/2023 | Key Investor Information | 2023 | English | 56.50 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
| 12/31/2020 | Account statment | 2020 | German | 5,939.73 KB |