abrdn Liq.Fd. (Lux)-US D.Fd. J-2 Acc USD/ LU0284585410 /
NAV2024-04-18 | Chg.+0.1960 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,257.1643USD | +0.02% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-27 | Prospectus | 2024 | English | 4,069.31 KB |
2024-03-27 | PRIIP Key Information Document | 2024 | German | 83.26 KB |
2024-01-22 | PRIIP Key Information Document | 2024 | English | 76.85 KB |
2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
2023-06-30 | Account statment | 2023 | English | 211.01 KB |
2022-10-03 | Key Investor Information | 2022 | English | 61.95 KB |
2022-10-03 | Key Investor Information | 2022 | German | 63.00 KB |
2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |
2020-06-30 | Account statment | 2020 | German | 2,009.11 KB |
2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |