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abrdn (SLI) Corporate Bond Fund Retail Income

Fund

ISIN GB00BYYR0X77 / Valor 30240558

NAV (2025-02-14)
GBP 0.83+0.08%

abrdn (SLI) Corporate Bond Fund Retail Income
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Der abrdn (SLI) Corporate Bond Fund Retail Income, bezeichnet durch seine ISIN GB00BYYR0X77, verzeichnete einen Nettoinventarwert (NAV) von 0.83 GBP am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 investment association sterling corporate bond sector average

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Risiko-Level

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0.09%GBP 2.32
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Jährliche Rendite

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abrdn (SLI) Corporate Bond Fund Institutional Accumulation
abrdn (SLI) Corporate Bond Fund Institutional Accumulation abrdn (SLI) Corporate Bond Fund Institutional Accumulation Valor: 30655825
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Risiko-Level

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Risiko-Level

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0.09%GBP 0.44
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Jährliche Rendite

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Risiko-Level

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0.08%GBP 3.61
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Risiko-Level

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0.08%GBP 0.65