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LU2080988533 - Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP (GBP) (Dist) (LU2080988533)

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(%)
LU2080988533
LU2080988533 ISIN
Yatırım Fonları (YF)
Fon türü
Aberdeen Standard Investments
Sağlayıcı
8,44 GBP
Hisse başına net varlık değeri | 02.04.2026
11.12.2019
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)
0.95 %
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

LU2080988533 profile

The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP (GBP) (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 11.12.2019 with unique ISIN - LU2080988533. The total expense ratio is 0.95%. The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP (GBP) (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 (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 USD (USD) (Dist)
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