abrdn SICAV II - Macro Fixed Income Fund A Acc GBP/ LU0548156891 /
| NAV2024-06-07 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5849GBP | +0.01% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 8,721.79 KB |
| 2024-05-16 | PRIIP Key Information Document | 2024 | English | 78.55 KB |
| 2024-05-16 | PRIIP Key Information Document | 2024 | German | 83.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2022-10-14 | Key Investor Information | 2022 | German | 66.46 KB |
| 2022-05-31 | Key Investor Information | 2022 | English | 64.75 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 |
