abrdn SICAV I - Euro Hi Yld Bd A Acc EUR
WKN589376
AssetklasseAnleihen
27,708€+0,00€
30.12.2025 12:47+0,00%
27,708€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
27,708VerkaufenStück: 1.000Kaufen
27,877KaufenStück: 900Eröffnung
27,666
Hoch
27,708
Tief
27,666
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.
310,321
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
0,2035
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7711
NAV Datum
23.12.2025