abrdn SICAV I - Euro Hi Yld Bd A Acc EUR
WKN589376
AssetklasseAnleihen
27,829€+0,05€
15.04.2026 20:47+ 0,18%
27,829€+0,05€
15.04.2026 20:47+ 0,18%
Eröffnung
27,754
Hoch
27,829
Tief
27,754
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.
286,648
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
0,2248
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,8084
NAV Datum
13.4.2026