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abrdn Short Dated Corporate Bond Fund Institutional "S" Accumulation header image

abrdn Short Dated Corporate Bond Fund Institutional "S" Accumulation

Fund

ISIN GB00BZCGBV86 / Valor 36281617

NAV (2025-11-18)
GBP 0.61+0.02%

abrdn Short Dated Corporate Bond Fund Institutional "S" Accumulation
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Der abrdn Short Dated Corporate Bond Fund Institutional "S" Accumulation, bezeichnet durch seine ISIN GB00BZCGBV86, verzeichnete einen Nettoinventarwert (NAV) von 0.61 GBP am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen investment grade markit iboxx sterling corporates

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WEITERE ANTEILSKLASSEN DIESES FONDS

abrdn Short Dated Corporate Bond Fund Institutional "S" Income
abrdn Short Dated Corporate Bond Fund Institutional "S" Income abrdn Short Dated Corporate Bond Fund Institutional "S" Income Valor: 36281662
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 0.49
abrdn Short Dated Corporate Bond Fund Standard Life Accumulation
abrdn Short Dated Corporate Bond Fund Standard Life Accumulation abrdn Short Dated Corporate Bond Fund Standard Life Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 0.62
abrdn Short Dated Corporate Bond Fund Retail Income
abrdn Short Dated Corporate Bond Fund Retail Income abrdn Short Dated Corporate Bond Fund Retail Income Valor: 35299846
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 0.49
abrdn Short Dated Corporate Bond Fund Institutional Income
abrdn Short Dated Corporate Bond Fund Institutional Income abrdn Short Dated Corporate Bond Fund Institutional Income Valor: 35323285
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 0.50
abrdn Short Dated Corporate Bond Fund Institutional Accumulation
abrdn Short Dated Corporate Bond Fund Institutional Accumulation abrdn Short Dated Corporate Bond Fund Institutional Accumulation Valor: 35299841
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 0.60
abrdn Short Dated Corporate Bond Fund Standard Life Income
abrdn Short Dated Corporate Bond Fund Standard Life Income abrdn Short Dated Corporate Bond Fund Standard Life Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 0.49
abrdn Short Dated Corporate Bond Fund Retail Accumulation
abrdn Short Dated Corporate Bond Fund Retail Accumulation abrdn Short Dated Corporate Bond Fund Retail Accumulation Valor: 35323302
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 0.58
abrdn Short Dated Corporate Bond Fund Z Accumulation
abrdn Short Dated Corporate Bond Fund Z Accumulation abrdn Short Dated Corporate Bond Fund Z Accumulation Valor: 12780496
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 1.27
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