Luxembourg Investor Communications
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
SICAV I - GDP Weighted Global Government Bond Fund – Fund Closure 11/06/2026
SICAV I - GDP Weighted Global Government Bond Fund – Fund Closure 11/06/2026 IT
SICAV I - GDP Weighted Global Government Bond Fund – Fund Closure 11/06/2026 ES
SICAV I - GDP Weighted Global Government Bond Fund – Fund Closure 11/06/2026 DE
SICAV I – Europe ex UK Sustainable Equity Fund - Fund Closure 05/01/2026
SICAV I – Europe ex UK Sustainable Equity Fund - Fund Closure 05/01/2026 ES
SICAV I – Europe ex UK Sustainable Equity Fund - Fund Closure 05/01/2026 DE
SICAV I – Europe ex UK Sustainable Equity Fund - Fund Closure 05/01/2026 FR
SICAV I – Europe ex UK Sustainable Equity Fund - Fund Closure 05/01/2026 IT
SICAV I - Diversified Income Fund - Fund Merger - 06/08/2025
SICAV I - Diversified Income Fund - Fund Merger - 06/08/2025 FR
SICAV I - Diversified Income Fund - Fund Merger - 06/08/2025 DE
SICAV I - Diversified Income Fund - Fund Merger - 06/08/2025 ES
SICAV I - Diversified Income Fund - Fund Merger - 06/08/2025 IT
Prospectus updates
SICAV II
Fund mergers and closures
SICAV II - Macro Fixed Income Fund - Fund Closure - 20/03/2026
SICAV II - Macro Fixed Income Fund - Fund Closure - 20/03/2026 ES
SICAV II - Macro Fixed Income Fund - Fund Closure - 20/03/2026 DE
SICAV II - Macro Fixed Income Fund - Fund Closure - 20/03/2026 FR
SICAV II - Macro Fixed Income Fund - Fund Closure - 20/03/2026 IT
Other Information
All Umbrellas
Other Information