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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
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Aberdeen Standard Investments
Usługodawca
17,67 USD
Wartość aktywów netto na akcję | 2026-06-12
2011-03-07
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBS
CFI
ABDC
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Emerging markets
Zakres geograficzny
No benchmark
Benchmark
1.7 %
Współczynnik całkowitych wydatków
1.369,89 mln USD
Łączna wartość aktywów funduszu | 2026-06-12
Nie
UCITS

Rentowność na 2026-06-12, Dusseldorf SE

  • YTD
    1,7 %
  • 1M
    1,56 %
  • 3M
    1,3 %
  • 6M
    1,39 %
  • 1Y
    2,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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program uzupełniający Cbonds API
bond data api

Notowania (ABDC)

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80 000

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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.

Inne akcje tego funduszu

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)
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