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abrdn Investments Luxembourg S.A.
abrdn SICAV I - abrdn SICAV I – Euro High Yield Bond Fund
Non derivative fund
Fund AUM
USD 409.14 M
31 Dec 2024
Overview
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I – Euro High Yield Bond Fund
CE no. of fund
AFP993
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Feb 2000
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I – Euro High Yield Bond Fund
CE no. of fund
AFP993
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Feb 2000
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch