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
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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 marketsbondsbloomberg global aggregate index
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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
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
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
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