- Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR (LU0177497814)

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LU0177497814

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

20,12 EUR

每股资产净值 | 2026-06-02

2003-09-25

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.907,27 百万 EUR

基金资产总量 | 2026-06-02

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aberdeen Standard Investments fund’s base currency is EUR and the share class was registered 25.09.2003 with unique ISIN - LU0177497814. The Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR pays dividends 0 time(s) per year.

- Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR (LU0177497814)

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