Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc USD Fonds: The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund aims to outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to USD) benchmark before charges. The Sub-fund will invest primarily in global debt securities. Holdings will principally be of investment grade bonds. The Sub-fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains.
Rating für Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc USD Fonds
Performance 1 Jahr | -14,96 | |
Performance 2 Jahre | -11,31 | |
Performance 3 Jahre | -6,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1974806702 |
Name | Aberdeen Standard SICAV II-Global Corporate Bond Fund B Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2019 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 1 979 341 924,76 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Craig MacDonald, Samantha Lamb |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.08.2022 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 980 730,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |