abrdn SICAV III - Global Bond Fixed Maturity 2025-II Fund L QIncA USD/ LU2341110604 /
| NAV1/23/2025 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7122USD | +0.01% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 1,475.84 KB |
| 8/23/2024 | PR-37a15b23-654a-42cc-a09b-b7c4c25fd327.pdf | 2024 | English | 218.77 KB |
| 8/23/2024 | PR-2284bf27-718a-4c58-82f6-56aeec04d999.pdf | 2024 | French | 241.10 KB |
| 6/30/2024 | Account statment | 2024 | English | 670.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 717.74 KB |