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ABDC - Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A (USD) (Acc) (LU0566480116)

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(%)
LU0566480116
ABDC ISIN
Fonds mutuels (FM)
Type de fonds
Aberdeen Standard Investments
Fournisseur
17,67 USD
valeur liquidative par action | 12/06/2026
07/03/2011
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
ABDC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
1.7 %
Ratio de coût total
1.369,89 mln USD
Actif total du fonds | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Dusseldorf SE

  • YTD
    1,7 %
  • 1M
    1,56 %
  • 3M
    1,3 %
  • 6M
    1,39 %
  • 1Y
    2,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

ABDC profile

The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A (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 07.03.2011 with unique ISIN - LU0566480116. Main exchange is Dusseldorf SE and ticker symbol is ABDC. The total expense ratio is 1.7%. The Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A (EUR) (Dist)
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 Hedged GBP (GBP) (Dist)
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (USD) (Dist)
Montrer tout

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