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abrdn Investments Luxembourg S.A.

abrdn SICAV II - abrdn SICAV II - Global Income Bond Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - Global Income Bond Fund
CE no. of fund
BXO382
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Apr 2026
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 Income Bond Fund
CE no. of fund
BXO382
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Apr 2026
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch