Luxembourg Investor Communications

Dots

You'll find information and documents for fund changes, mergers and closures that have taken place in the last 12 months below.

Fund updates are grouped by their fund umbrella and listed in alphabetical order.

abrdn SICAV I

Fund mergers and closures

Emerging Markets Investment Grade Bond Fund – September 2026

Asian Credit Opportunities Fund – September 2026

GDP Weighted Global Government Bond Fund – June 2026

Asian SDG Equity Fund – May 2026

Europe ex UK Sustainable Equity Fund – January 2026

China Next Generation Fund – December 2025

Global Risk Mitigation Fund – November 2025

Prospectus updates

SICAV I - February 2026

SICAV I - October 2025

SICAV II

Fund mergers and closures

Macro Fixed Income Fund – March 2026

Prospectus updates

SICAV II - February 2026

Other Information

Information related to abrdn SICAV II French Centralising Correspondent Agent

All Umbrellas

Other Information

Transfer of information relating to investors – current outsourcing partners

Risk warning

The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested.