abrdn SICAV II - Macro Fixed Income Fund, A Acc Hedged EUR Shares/ LU0548158160 /
| NAV1/22/2025 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3597EUR | +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-775f8c0a-850b-40e2-bb3c-39d76f2c2ba8.pdf | 2024 | German | 230.70 KB |
| 8/23/2024 | PR-16655c0d-fe9f-48c2-b8e8-5f1b54806027.pdf | 2024 | English | 193.21 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 10/14/2022 | Key Investor Information | 2022 | German | 65.80 KB |
| 5/31/2022 | Key Investor Information | 2022 | English | 64.03 KB |
| 12/31/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |