- ASI Sterling Opportunistic Corporate Bond Fund P Gross Inc (GB00BWK27Q45)

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(%)

GB00BWK27Q45

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

1,12 GBP

每股资产净值 | 2019-06-06

2015-07-10

成立日期

1 每年的次数

股息的支付

CIOIBQ

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2019-06-06

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The ASI Sterling Opportunistic Corporate Bond Fund P Gross Inc 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 10.07.2015 with unique ISIN - GB00BWK27Q45. The ASI Sterling Opportunistic Corporate Bond Fund P Gross Inc pays dividends 1 time(s) per year.

- ASI Sterling Opportunistic Corporate Bond Fund P Gross Inc (GB00BWK27Q45)

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