abrdn S.II-Abs.Ret.Gl.B.St.F.A Acc EUR H/ LU0548158160 /
| NAV2024-04-25 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2568EUR | -0.17% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 10,370.76 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 84.13 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | German | 87.97 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2022-10-14 | Key Investor Information | 2022 | German | 65.80 KB |
| 2022-05-31 | Key Investor Information | 2022 | English | 64.03 KB |
| 2021-12-31 | Account statment | 2021 | German | 5,400.07 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,836.40 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 1,864.01 KB |
