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LU2199628350   Aberdeen Std Scv II Euro Corp Sust Bd Fd B GBP Hdg Dis  
Last NAV27/01/20238.9672 GBP  -0.25  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date24/11/2000
Fund launch date24/11/2000
Fund end date-
Sub-fund creation date17/10/2012
Sub-fund launch date17/10/2012
Sub-fund end date-
Share class/unit creation date10/07/2020
Share class/unit launch date13/07/2020
Share class end date-
abrdn Investments Luxembourg S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-