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Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
27.17
(Last Update : 2025/06/06)
1-Month return
 
+1.51%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
425.40M
Sector High Yield
Geographic Allocation Europe (incl. UK)
Facts
Country Registration
Luxembourg
Portfolio Manager
Euro HY and Global Leverage Loans Team
Fund House
Aberdeen Intl Fund Managers Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
EUR 
Minimum Redemption Amount
EUR 0.00
Financial Year End
30/09
Launch Date
2000/11/13
Launch NAV
EUR 10.00
Fees
Initial Sales Fee
Up to 6.38% of the net asset value (this equates to up to 6.0% of the amount you buy)
Conversion Fee
Up to 1% of the net asset value of the shares being switched
Maintenance Fee
Custodian Fee:Up to 2% p.a.(plus VAT,if any). Administration Fee:Up to 0.05% p.a.(plus VAT,if any)
Management Fee
1.25%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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