abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD header image

abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD

Fund

ISIN LU2158753264 / Valor 54320133

NAV (2025-04-17)
USD 8.07%

abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD, designated by its ISIN LU2158753264, recorded a Net Asset Value (NAV) of 8.07 USD on 2025-04-17. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds bloomberg global aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR Valor: 11023510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 8.71
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA Hedged SGD
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA Hedged SGD abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA Hedged SGD Valor: 54320185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%SGD 8.08
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD Valor: 54320240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.07
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X Acc USD
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X Acc USD abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X Acc USD Valor: 54320202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.29