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LU2280632311 - Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K (USD) (Acc) (LU2280632311)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2280632311
LU2280632311 ISIN
Yatırım Fonları (YF)
Fon türü
Aberdeen Standard Investments
Sağlayıcı
11,31 USD
Hisse başına net varlık değeri | 02.04.2026
27.01.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.66 %
Toplam Maliyet Oranı
1.294,42 milyon USD
Fonun toplam varlıkları | 25.03.2026
Hayır
UCITS

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Fund profile

The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

LU2280632311 profile

The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 27.01.2021 with unique ISIN - LU2280632311. The total expense ratio is 0.66%. The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A (EUR) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A (USD) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A (USD) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Hedged (SGD) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Hedged (SGD) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund AA (USD) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (EUR) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (USD) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (USD) (MDist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (USD) (SDist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Hedged (CHF) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Hedged (EUR) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Hedged (GBP) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Hedged (GBP) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K (CHF) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K (EUR) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K (EUR) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K (USD) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W (USD) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W (USD) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X (EUR) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X (EUR) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X (USD) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X (USD) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Hedged (GBP) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z (USD) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z Hedged (EUR) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z Hedged (GBP) (Acc)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR (EUR) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP (GBP) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (USD) (Dist)
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