abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
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WKN DE: A1JBWX / ISIN: LU0636597113
Nettoinventarwert (NAV)
16,80 USD | 0,02 USD | 0,10 % |
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Vortag | 16,79 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Corporate Bond Fund Z 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.
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds aktueller Kurs
16,80 USD | 0,02 USD | 0,10 % |
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Datum | 23.12.2024 |
Vortag | 16,80 USD |
Börse | FII |
Rating für abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds
Performance 1 Jahr | 4,43 | |
Performance 2 Jahre | 13,21 | |
Performance 3 Jahre | -2,96 | |
Performance 5 Jahre | 4,16 | |
Performance 10 Jahre | 33,33 |
Fundamentaldaten
WKN | A1JBWX |
ISIN | LU0636597113 |
Name | abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2011 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |