abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
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WKN DE: A1JBWY / ISIN: LU0636597386
Nettoinventarwert (NAV)
12,10 EUR | 0,01 EUR | 0,08 % |
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Vortag | 12,09 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR 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.
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds aktueller Kurs
12,07 EUR | -0,03 EUR | -0,27 % |
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Datum | 27.12.2024 01:00:01 |
Vortag | 12,10 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds
Performance 1 Jahr | 1,58 | |
Performance 2 Jahre | 6,54 | |
Performance 3 Jahre | -11,57 | |
Performance 5 Jahre | -9,63 | |
Performance 10 Jahre | -0,22 |
Fundamentaldaten
WKN | A1JBWY |
ISIN | LU0636597386 |
Name | abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2011 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 2 109 326 877,84 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Craig MacDonald, Samantha Lamb |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |