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ABD3 - Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A (EUR) (Dist) (LU0119174026)

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(%)
LU0119174026
ABD3 ISIN
Investmentfonds (MF)
Fondstyp
Aberdeen Standard Investments
Anbieter
5,39 EUR
NAV pro Aktie | 03/06/2026
13/11/2000
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
ABD3
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
ICE BofA Euro High Yield Constrained Index
Benchmark
1.44 %
Gesamtkostenquote
314,17 Mio. EUR
Gesamtes Fondsvermögen | 03/06/2026
Nein
UCITS

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Kurse (ABD3)

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1 000 000

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Fund profile

The Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund follows the ICE BofA Euro High Yield Constrained Index and invests in a portfolio comprised primarily of EUR-denominated fixed-income instruments of European issuers

ABD3 profile

The Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Aberdeen Standard Investments fund’s base currency is EUR and the share class was registered 13.11.2000 with unique ISIN - LU0119174026. Main exchange is Berlin Exchange and ticker symbol is ABD3. The total expense ratio is 1.44%. The Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A (EUR) (Dist) pays dividends 12 time(s) per year.

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