abrdn (SLI) Corporate Bond Fund Z Inc header image

abrdn (SLI) Corporate Bond Fund Z Inc

Fund

ISIN GB00BNK9F350 / Valor null

NAV (2025-03-12)
GBP 0.51-0.27%

abrdn (SLI) Corporate Bond Fund Z Inc
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Der abrdn (SLI) Corporate Bond Fund Z Inc, bezeichnet durch seine ISIN GB00BNK9F350, verzeichnete einen Nettoinventarwert (NAV) von 0.51 GBP am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.27% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

abrdn (SLI) Corporate Bond Fund Retail Income
abrdn (SLI) Corporate Bond Fund Retail Income abrdn (SLI) Corporate Bond Fund Retail Income Valor: 30240558
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 0.82
abrdn (SLI) Corporate Bond Fund Institutional Income
abrdn (SLI) Corporate Bond Fund Institutional Income abrdn (SLI) Corporate Bond Fund Institutional Income Valor: 30655827
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 0.43
abrdn (SLI) Corporate Bond Fund Z Acc
abrdn (SLI) Corporate Bond Fund Z Acc abrdn (SLI) Corporate Bond Fund Z Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%GBP 2.30
abrdn (SLI) Corporate Bond Fund Platform 1 Income
abrdn (SLI) Corporate Bond Fund Platform 1 Income abrdn (SLI) Corporate Bond Fund Platform 1 Income Valor: 30236202
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 0.95
abrdn (SLI) Corporate Bond Fund P Acc
abrdn (SLI) Corporate Bond Fund P Acc abrdn (SLI) Corporate Bond Fund P Acc Valor: 13819223
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%GBP 1.62
abrdn (SLI) Corporate Bond Fund P Inc
abrdn (SLI) Corporate Bond Fund P Inc abrdn (SLI) Corporate Bond Fund P Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 0.94
abrdn (SLI) Corporate Bond Fund Platform 1 Accumulation
abrdn (SLI) Corporate Bond Fund Platform 1 Accumulation abrdn (SLI) Corporate Bond Fund Platform 1 Accumulation Valor: 30249592
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.58
abrdn (SLI) Corporate Bond Fund Q Inc
abrdn (SLI) Corporate Bond Fund Q Inc abrdn (SLI) Corporate Bond Fund Q Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 0.94
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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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%GBP 0.62
abrdn (SLI) Corporate Bond Fund Retail Accumulation
abrdn (SLI) Corporate Bond Fund Retail Accumulation abrdn (SLI) Corporate Bond Fund Retail Accumulation Valor: 30249575
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 3.58