abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A3C7PS / ISIN: LU2407215545

Nettoinventarwert (NAV)

15,72 SGD -0,04 SGD -0,23 %
Vortag 15,76 SGD Datum 27.12.2024

abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in an Asian country; and/or issued by corporations which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
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abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds aktueller Kurs

15,72 SGD -0,04 SGD -0,23 %
Datum
Vortag 0,00 SGD
Börse Sonstiges

Rating für abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds

€uro FondsNote -

Fonds Performance: abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds

Performance 1 Jahr
4,03
Performance 2 Jahre
8,74
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A3C7PS
ISIN LU2407215545
Name abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds
Fondsgesellschaft abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 29.12.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 10 611 628,45
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Henry Loh
Geschäftsjahresende 30.09.
Berichtsstand 20.12.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 706,22
Ausschüttung Ausschüttend

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
eMail
Internet http://www.aberdeenstandard.com