abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds
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WKN DE: A14W8M / ISIN: LU1254414672
Nettoinventarwert (NAV)
12,58 USD | 0,01 USD | 0,05 % |
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Vortag | 12,58 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds: 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.
abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds aktueller Kurs
12,58 USD | 0,01 USD | 0,05 % |
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Datum | 22.11.2024 |
Vortag | 12,58 USD |
Börse | FII |
Rating für abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds
Performance 1 Jahr | 11,81 | |
Performance 2 Jahre | 20,93 | |
Performance 3 Jahre | -3,60 | |
Performance 5 Jahre | -0,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14W8M |
ISIN | LU1254414672 |
Name | abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.09.2015 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 10 335 017,72 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Henry Loh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |