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LU2308704118  AS IV Glbl Bd Fixed Maturity 2025 Fd K EUR H Cap  
Last NAV28/01/20229.4145 EUR  -0.23  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date04/03/2020
Fund launch date06/05/2020
Fund end date-
Sub-fund creation date06/05/2020
Sub-fund launch date19/04/2021
Sub-fund end date-
Share class/unit creation date24/02/2021
Share class/unit launch date19/04/2021
Share class end date-
Aberdeen Standard Investments Lux SA (LU)

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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--
Switch fee percent--
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
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of