abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc HKD Fonds
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WKN DE: A3C7PQ / ISIN: LU2407215388
Anlageziel
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.
Stammdaten
WKN | A3C7PQ |
ISIN | LU2407215388 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Asien |
Währung | HKD |
Mindestanlage | 118,48 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Henry Loh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,60 |
Fonds Volumen | 10 335 017,72 |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 29.12.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,08 |