abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EUR/ LU2350870221 /
NAV2024-03-28 | Chg.+0.0362 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5662EUR | +0.42% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-16 | PRIIP Key Information Document | 2024 | German | 90.17 KB |
2023-12-15 | Prospectus | 2023 | English | 10,370.76 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | English | 86.16 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
2023-01-30 | Key Investor Information | 2023 | German | 58.89 KB |
2022-12-31 | Account statment | 2022 | English | 7,077.75 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 |