- abrdn AAA Bond Fund Institutional Accumulation (GB0006573439)

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(%)

GB0006573439

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

107,9 GBP

每股资产净值 | 2026-06-04

1999-04-06

成立日期

否

股息的支付

CIOGBQ

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

48,73 百万 GBP

基金资产总量 | 2026-06-04

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 abrdn AAA Bond Fund Institutional Accumulation 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 GBP and the share class was registered 06.04.1999 with unique ISIN - GB0006573439. The abrdn AAA Bond Fund Institutional Accumulation pays dividends 0 time(s) per year.

- abrdn AAA Bond Fund Institutional Accumulation (GB0006573439)

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