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- Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Hedged (USD) (Acc) (LU1036028238)

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(%)
LU1036028238
ISIN
共同基金 (MF)
基金类型
Aberdeen Standard Investments
提供商
15,8 USD
每股资产净值 | 2026-06-02
2017-05-24
成立日期
股息的支付
CIOGBX
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
0.89 %
总成本比率
313,13 百万 EUR
基金资产总量 | 2026-06-02
UCITS

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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

profile

The Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Hedged (USD) (Acc) 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 24.05.2017 with unique ISIN - LU1036028238. The total expense ratio is 0.89%. The Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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