abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
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WKN DE: A1JBW0 / ISIN: LU0636598194
Nettoinventarwert (NAV)
14,09 EUR | 0,04 EUR | 0,32 % |
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Vortag | 14,05 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Corporate Bond Fund Z 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 Z Acc Hedged EUR Fonds aktueller Kurs
14,09 EUR | 0,04 EUR | 0,32 % |
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Datum | 29.11.2024 |
Vortag | 14,05 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds
Performance 1 Jahr | 8,05 | |
Performance 2 Jahre | 10,07 | |
Performance 3 Jahre | -7,45 | |
Performance 5 Jahre | -3,90 | |
Performance 10 Jahre | 11,92 |
Fundamentaldaten
WKN | A1JBW0 |
ISIN | LU0636598194 |
Name | abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2011 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 2 068 131 672,13 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Craig MacDonald, Samantha Lamb |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |