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abrdn Investments Luxembourg S.A.
abrdn SICAV II - abrdn SICAV II - Global Inflation-Linked Government Bond Fund
Derivative fund
Fund AUM
USD 331.18 M
31 Dec 2024
Overview
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - Global Inflation-Linked Government Bond Fund
CE no. of fund
ALO122
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Apr 2005
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - Global Inflation-Linked Government Bond Fund
CE no. of fund
ALO122
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Apr 2005
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch