Compare Abrdn I Euro HY Bond A Cap GBP Hdg LU0411469827
Static data
- Name
- Abrdn I Euro HY Bond A Cap GBP Hdg
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofAML EURO HIGH YIELD CONSTRAINED (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/6/2009
- Currency
- Euro
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Gbp Hedged
Issuing company
- Name
- Abrdn Inv. Luxembourg S.A.
- Address
- 35a, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.aberdeen-asset.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Euro HY Bond A Cap $ Hdg | LU0323164250 |
| Abrdn I Euro HY Bond A Cap EUR | LU0119176310 |
| Abrdn I Euro HY Bond A DisM EUR | LU0119174026 |
| Abrdn I Euro HY Bond A DisM GBP | LU0231456855 |
| Abrdn I Euro HY Bond A DisM GBP Hdg | LU0411469744 |
| Abrdn I Euro HY Bond W Cap EUR | LU1254612804 |
| Abrdn I Euro HY Bond W DisM EUR | LU1254612713 |
| Abrdn I Euro HY Bond X DisM EUR | LU0837982205 |