abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
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WKN DE: A2JL0E / ISIN: LU1814411606
Nettoinventarwert (NAV)
133,98 EUR | -0,20 EUR | -0,15 % |
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Vortag | 134,18 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds aktueller Kurs
133,98 EUR | -0,20 EUR | -0,15 % |
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Datum | 22.11.2024 |
Vortag | 134,18 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
Performance 1 Jahr | 2,76 | |
Performance 2 Jahre | 4,97 | |
Performance 3 Jahre | -14,46 | |
Performance 5 Jahre | -10,54 | |
Performance 10 Jahre | -8,87 |
Fundamentaldaten
WKN | A2JL0E |
ISIN | LU1814411606 |
Name | abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 16 491 594,32 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Adam McCabe |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |