您使用提示模式 关闭

- Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund AA Hedged (USD) (Dist) (LU1313780410)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1313780410
ISIN
共同基金 (MF)
基金类型
Aberdeen Standard Investments
提供商
10,81 USD
每股资产净值 | 2026-06-05
2015-11-16
成立日期
12 每年的次数
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
ICE BofA Euro High Yield Constrained Index
基准
1.48 %
总成本比率
314,19 百万 EUR
基金资产总量 | 2026-06-05
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

profile

The Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund AA Hedged (USD) (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 16.11.2015 with unique ISIN - LU1313780410. The total expense ratio is 1.48%. The Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund AA Hedged (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A (EUR) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A (EUR) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A (GBP) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Hedged (GBP) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Hedged (GBP) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Hedged (USD) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Hedged (USD) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund AA (EUR) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund B (EUR) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I (EUR) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I (EUR) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Hedged (USD) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Hedged (USD) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund K (EUR) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W (EUR) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W (EUR) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Hedged (USD) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X (EUR) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X (EUR) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X (GBP) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X Hedged (USD) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X Hedged (USD) (Dist)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z (EUR) (Acc)
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z Hedged (GBP) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权