- abrdn AAA Bond Fund Retail Accumulation (GB0006161516)

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(%)

GB0006161516

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

97,19 GBP

每股资产净值 | 2026-06-02

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

49 百万 GBP

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 abrdn AAA Bond Fund Retail 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 - GB0006161516. The abrdn AAA Bond Fund Retail Accumulation pays dividends 0 time(s) per year.

- abrdn AAA Bond Fund Retail Accumulation (GB0006161516)

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