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LU0455264530  Aberdeen Std Scv II Glb HY Bd Fd D EUR H Cap  
Last NAV27/07/202114.6288 EUR  -0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date24/11/2000
Fund launch date24/11/2000
Fund end date-
Sub-fund creation date06/04/2010
Sub-fund launch date06/04/2010
Sub-fund end date-
Share class/unit creation date06/06/2012
Share class/unit launch date06/06/2012
Share class end date-
Aberdeen Standard Investments Lux SA (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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  A subsidiary of