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abrdn Short Dated Corporate Bond Fund Z Accumulation header image

abrdn Short Dated Corporate Bond Fund Z Accumulation

Fund

ISIN GB00BKS95S12 / Valor 12780496

NAV (2025-12-04)
GBP 1.27+0.06%

abrdn Short Dated Corporate Bond Fund Z Accumulation
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Der abrdn Short Dated Corporate Bond Fund Z Accumulation, bezeichnet durch seine ISIN GB00BKS95S12, verzeichnete einen Nettoinventarwert (NAV) von 1.27 GBP am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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
0.06%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
0.06%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
0.06%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
0.06%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 0.60
abrdn Short Dated Corporate Bond Fund Institutional "S" Accumulation
abrdn Short Dated Corporate Bond Fund Institutional "S" Accumulation abrdn Short Dated Corporate Bond Fund Institutional "S" Accumulation Valor: 36281617
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 0.61
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 0.58
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