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abrdn Investments Luxembourg S.A.
abrdn SICAV I - abrdn SICAV I - Diversified Income Fund
Non derivative fund
Fund AUM
USD 207.14 M
31 Dec 2024
Overview
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I - Diversified Income Fund
CE no. of fund
BNR312
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
08 Jan 2019
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 - Diversified Income Fund
CE no. of fund
BNR312
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
08 Jan 2019
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch