abrdn SICAV II - Global Risk Mitigation Fund, D Acc USD/ LU2462142550 /
| NAV16/05/2024 | Chg.-0.0674 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9153USD | -0.97% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | PRIIP Key Information Document | 2024 | German | 85.60 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 80.82 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 15/12/2023 | Prospectus | 2023 | English | 10,370.76 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 30/01/2023 | Key Investor Information | 2023 | German | 57.14 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
| 31/12/2020 | Account statment | 2020 | German | 5,939.73 KB |
