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abrdn Investments Luxembourg S.A.

abrdn SICAV I - abrdn SICAV I - Global Enhanced Yield Bond Fund

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I - Global Enhanced Yield Bond Fund
CE no. of fund
BXI864
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Jan 2026
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 - Global Enhanced Yield Bond Fund
CE no. of fund
BXI864
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Jan 2026
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch