- abrdn Dynamic Distribution Fund Retail Accumulation (GB00B0WS5Y05)

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(%)

GB00B0WS5Y05

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

115,4 GBP

每股资产净值 | 2026-06-12

2006-02-14

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

84,85 百万 GBP

基金资产总量 | 2026-06-12

否

UCITS

500 GBP

最低进入门槛

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 Dynamic Distribution 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 14.02.2006 with unique ISIN - GB00B0WS5Y05. The abrdn Dynamic Distribution Fund Retail Accumulation pays dividends 0 time(s) per year.

- abrdn Dynamic Distribution Fund Retail Accumulation (GB00B0WS5Y05)

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