abrdn SICAV II
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
abrdn SICAV II
Trade name
abrdn SICAV II
Place of residence
BERTRANGE
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance12 jan 2010 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| Institutionabrdn SICAV II | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration18 jan 2010 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeEmerging Market Local Currency Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration08 sep 2021 |
| Institution | TypeEuro Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 jan 2010 |
| Institution | TypeEuro Corporate Sustainable Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 nov 2012 |
| Institution | TypeEuropean Smaller Companies Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 jan 2010 |
| Institution | TypeGlobal Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 oct 2011 |
| Institution | TypeGlobal High Yield Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 jan 2010 |
| Institution | TypeGlobal Impact Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 nov 2022 |
| Institution | TypeGlobal Income Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 jan 2016 |
| Institution | TypeGlobal Inflation-Linked Government Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 jan 2010 |
| Institution | TypeGlobal Real Estate Securities Sustainable Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 jan 2010 |
| Institution | TypeMacro Fixed Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 nov 2010 |
Date last update: 30 June 2024