Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
abrdn Hong Kong Limited
abrdn SICAV II - abrdn SICAV II - Global Short Dated Corporate Bond Fund
Non derivative fund
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - Global Short Dated Corporate Bond Fund
CE no. of fund
BWO745
Fund manager
abrdn Hong Kong Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Aug 2025
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 Short Dated Corporate Bond Fund
CE no. of fund
BWO745
Fund manager
abrdn Hong Kong Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Aug 2025
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
