abrdn SICAV I - Euro Hi Yld Bd A Acc EUR
WKN589376
AssetklasseAnleihen
27,651€+0,00€
30.09.2025 20:47+0,00%
27,651€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
27,609
Hoch
27,651
Tief
27,609
The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in Sub-Investment Grade Debt and Debt-Related Securities issued by corporations, governments or government-related bodies and denominated in Euro.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
ICE BofA Euro HY Constrain TR EUR
Fondsgröße in Mio.
368,795
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
0,1841
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7352
NAV Datum
29.9.2025