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LU1820826193 - Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist) (LU1820826193)

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LU1820826193
LU1820826193 ISIN
Yatırım Fonları (YF)
Fon türü
Aberdeen Standard Investments
Sağlayıcı
7,97 EUR
Hisse başına net varlık değeri | 02.04.2026
22.06.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.99 %
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

LU1820826193 profile

The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist) 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 22.06.2018 with unique ISIN - LU1820826193. The total expense ratio is 0.99%. The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist) pays dividends 12 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) (Acc)
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 (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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